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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
-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
EQR icon
76
Equity Residential
EQR
$24.4B
$25.9M 0.31%
287,615
-10,500
-4% -$927K
AON icon
77
Aon
AON
$75.6B
$25.8M 0.31%
79,286
– –
PWR icon
78
Quanta Services
PWR
$101B
$25.6M 0.31%
194,858
– –
DRE
79
DELISTED
Duke Realty Corp.
DRE
$25.5M 0.3%
439,081
-27,000
-6% -$1.53M
SPG icon
80
Simon Property Group
SPG
$71B
$25.3M 0.3%
192,579
-50,000
-21% -$7.12M
QCOM icon
81
Qualcomm
QCOM
$171B
$24.9M 0.3%
162,795
-20,280
-11% -$3.4M
NFLX icon
82
Netflix
NFLX
$311B
$24.8M 0.3%
663,000
– –
AVB icon
83
AvalonBay Communities
AVB
$26B
$24.5M 0.29%
98,700
-1,800
-2% -$440K
TGT icon
84
Target
TGT
$69.2B
$24.4M 0.29%
115,000
– –
AEE icon
85
Ameren
AEE
$29.8B
$23.9M 0.29%
255,071
+77,000
+43% +$6.74M
NSC icon
86
Norfolk Southern
NSC
$75.2B
$23.7M 0.28%
83,000
– –
ETN icon
87
Eaton
ETN
$178B
$23.5M 0.28%
155,000
– –
PYPL icon
88
PayPal
PYPL
$50.5B
$23.4M 0.28%
202,200
– –
C icon
89
Citigroup
C
$228B
$23M 0.27%
430,300
-28,440
-6% -$1.76M
TJX icon
90
TJX Companies
TJX
$172B
$23M 0.27%
379,300
– –
MAA icon
91
Mid-America Apartment Communities
MAA
$15.3B
$23M 0.27%
109,605
-23,000
-17% -$4.82M
INTC icon
92
Intel
INTC
$493B
$22.9M 0.27%
462,600
+30,000
+7% +$1.49M
GPN icon
93
Global Payments
GPN
$22.7B
$22.8M 0.27%
166,650
+75,360
+83% +$10.5M
LMT icon
94
Lockheed Martin
LMT
$138B
$22.4M 0.27%
50,770
– –
EXR icon
95
Extra Space Storage
EXR
$31B
$22M 0.26%
107,000
– –
HR icon
96
Healthcare Realty
HR
$6.56B
$21.8M 0.26%
696,210
+501,484
+258% +$15.8M
ORLY icon
97
O'Reilly Automotive
ORLY
$74.9B
$21.5M 0.26%
471,000
+165,000
+54% +$7.37M
WEC icon
98
WEC Energy
WEC
$34.8B
$21.5M 0.26%
215,000
+55,000
+34% +$5.19M
DFS
99
DELISTED
Discover Financial Services
DFS
$21.4M 0.26%
194,200
– –
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$20.7M 0.25%
68,700
– –
2 3
4
5 6

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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.