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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$7.01B
AUM Growth
-$1.36B
Cap. Flow
-$112M
Cap. Flow %
-1.6%
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$25.8M
2
IBM icon
IBM
IBM
+$20.9M
3
EA
Electronic Arts
EA
+$20.1M
4
MCK icon
McKesson
MCK
+$17.6M
5
NOC icon
Northrop Grumman
NOC
+$17M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$18.7M
2
MRVL icon
Marvell Technology
MRVL
+$18.6M
3
GE icon
GE Aerospace
GE
+$16.6M
4
DFS
Discover Financial Services
DFS
+$14.3M
5
AMP icon
Ameriprise Financial
AMP
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 13.9%
3 Financials 12.01%
4 Real Estate 10.39%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
776
Welltower
WELL
$165B
– –
-86,030
Closed -$8.27M
XPO icon
777
XPO
XPO
$23.6B
– –
-151,470
Closed -$6.55M
Z icon
778
Zillow
Z
$7.69B
– –
-22,000
Closed -$1.08M
ZIM icon
779
ZIM Integrated Shipping Services
ZIM
$2.97B
– –
-9,014
Closed -$655K
GAP
780
The Gap Inc
GAP
$7.57B
– –
-42,000
Closed -$591K
ITCI
781
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-97,500
Closed -$5.97M
RADA
782
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-39,728
Closed -$553K
TWTR
783
DELISTED
Twitter, Inc.
TWTR
– –
-57,400
Closed -$2.22M
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
– –
-13,000
Closed -$1.31M
SHI
785
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,400
Closed -$90K
ACH
786
DELISTED
Alum Corp of China Ltd
ACH
– –
-19,305
Closed -$279K
TVTY
787
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-79,500
Closed -$2.56M
CERN
788
DELISTED
Cerner Corp
CERN
– –
-12,700
Closed -$1.19M
MGP
789
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-312,093
Closed -$12.1M
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,000
Closed -$649K
HHR
791
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-86,404
Closed -$1.33M
28 29 30 31
32

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VLKIM
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GKIM
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BHCM
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DCP
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Employees Retirement System of Texas's Q2 2022 Portfolio in Review

As of Q2 2022, Employees Retirement System of Texas held 795 positions worth $7.01B, down 16% from $8.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Employees Retirement System of Texas's Q2 2022 filing shows 46 new, 140 increased, 109 reduced and 84 closed positions. Its largest new stake was Waste Management: 165,000 shares worth $25.2M. The largest sale was Workday, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Employees Retirement System of Texas's largest Q2 2022 buy was Waste Management: 165,000 shares worth $25.2M.
  • Employees Retirement System of Texas added most to Americold in Q2 2022, an estimated $16.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2022 reduction was Discover Financial Services, cutting an estimated $14.3M.
  • Employees Retirement System of Texas fully exited Workday in Q2 2022, selling an estimated $18.7M.
  • Employees Retirement System of Texas's ten largest holdings make up 20% of its $7.01B portfolio in Q2 2022.
  • Employees Retirement System of Texas opened 46 new positions and closed 84 in Q2 2022.
  • Employees Retirement System of Texas's portfolio value fell 16% quarter-over-quarter to $7.01B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.