We are live on ! Find out more
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
-2.47%
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
$8.37B
AUM Growth
-$581M
Cap. Flow
-$184M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.4M
2
BX icon
Blackstone
BX
+$17.6M
3
HR icon
Healthcare Realty
HR
+$15.8M
4
SHEL icon
Shell
SHEL
+$14.7M
5
CEG icon
Constellation Energy
CEG
+$13M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.8M
2
BLK icon
Blackrock
BLK
+$19.5M
3
V icon
Visa
V
+$19.4M
4
AWK icon
American Water Works
AWK
+$18.1M
5
TT icon
Trane Technologies
TT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 12.94%
3 Healthcare 12.37%
4 Consumer Discretionary 10.36%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDT
801
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-89,900
Closed -$7.29M
AVLR
802
DELISTED
Avalara, Inc.
AVLR
– –
-23,052
Closed -$2.98M
EPAY
803
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,000
Closed -$1.19M
VRS
804
DELISTED
Verso Corporation
VRS
– –
-26,884
Closed -$726K
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-97,674
Closed -$8.76M
INFO
806
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-39,247
Closed -$5.22M
XLNX
807
DELISTED
Xilinx Inc
XLNX
– –
-37,000
Closed -$7.84M
RDS.A
808
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-77,337
Closed -$3.36M
RDS.B
809
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-37,596
Closed -$1.63M
GRUB
810
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-87,000
Closed -$936K
VG
811
DELISTED
Vonage Holdings Corporation
VG
– –
-69,300
Closed -$1.44M
29 30 31 32
33

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2022 Portfolio in Review

As of Q1 2022, Employees Retirement System of Texas held 815 positions worth $8.37B, down 6.5% from $8.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Employees Retirement System of Texas's Q1 2022 filing shows 60 new, 172 increased, 139 reduced and 67 closed positions. Its largest new stake was Blackstone: 144,000 shares worth $18.3M. The largest sale was Waste Management, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Employees Retirement System of Texas's largest Q1 2022 buy was Blackstone: 144,000 shares worth $18.3M.
  • Employees Retirement System of Texas added most to S&P Global in Q1 2022, an estimated $20.4M increase.
  • Employees Retirement System of Texas's biggest Q1 2022 reduction was Blackrock, cutting an estimated $19.5M.
  • Employees Retirement System of Texas fully exited Waste Management in Q1 2022, selling an estimated $19.8M.
  • Employees Retirement System of Texas's ten largest holdings make up 21% of its $8.37B portfolio in Q1 2022.
  • Employees Retirement System of Texas opened 60 new positions and closed 67 in Q1 2022.
  • Employees Retirement System of Texas's portfolio value fell 6.5% quarter-over-quarter to $8.37B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.