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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
AMD icon
76
Advanced Micro Devices
AMD
$760B
$22.4M 0.32%
292,965
-56,000
-16% -$5.24M
WMT icon
77
Walmart Inc
WMT
$896B
$22.2M 0.32%
548,700
– –
QCOM icon
78
Qualcomm
QCOM
$170B
$22.2M 0.32%
173,795
+11,000
+7% +$1.49M
IBM icon
79
IBM
IBM
$225B
$21.9M 0.31%
+155,000
New +$20.9M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.8M 0.31%
294,000
+71,000
+32% +$5.33M
WEC icon
81
WEC Energy
WEC
$34.8B
$21.6M 0.31%
215,000
– –
DLR icon
82
Digital Realty Trust
DLR
$70.8B
$21.4M 0.31%
164,999
+77,000
+88% +$10.6M
C icon
83
Citigroup
C
$228B
$21.1M 0.3%
458,600
+28,300
+7% +$1.42M
MU icon
84
Micron Technology
MU
$962B
$21M 0.3%
380,740
– –
BKNG icon
85
Booking.com
BKNG
$160B
$21M 0.3%
300,750
+150,000
+100% +$12.8M
SPGI icon
86
S&P Global
SPGI
$121B
$20.8M 0.3%
61,600
-6,138
-9% -$2.19M
COLD icon
87
Americold
COLD
$4.19B
$20.7M 0.3%
689,382
+597,690
+652% +$16.6M
FDX icon
88
FedEx
FDX
$76.1B
$20.3M 0.29%
89,400
– –
GPN icon
89
Global Payments
GPN
$22.8B
$20M 0.29%
180,950
+14,300
+9% +$1.81M
SYY icon
90
Sysco
SYY
$40.3B
$19.9M 0.28%
235,200
– –
EA
91
DELISTED
Electronic Arts
EA
$19.2M 0.27%
+157,826
New +$20.1M
AVB icon
92
AvalonBay Communities
AVB
$26.1B
$19.2M 0.27%
98,700
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$18.9M 0.27%
83,000
– –
PSX icon
94
Phillips 66
PSX
$88.8B
$18.8M 0.27%
229,314
-5,000
-2% -$463K
PEP icon
95
PepsiCo
PEP
$188B
$18.5M 0.26%
110,900
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$134B
$18.4M 0.26%
65,200
+23,000
+55% +$6.16M
CTVA icon
97
Corteva
CTVA
$50.9B
$18.3M 0.26%
338,000
-158,985
-32% -$9.23M
SPG icon
98
Simon Property Group
SPG
$72.1B
$18.3M 0.26%
192,579
– –
AON icon
99
Aon
AON
$76B
$18.2M 0.26%
67,624
-11,662
-15% -$3.35M
EXR icon
100
Extra Space Storage
EXR
$31B
$18.2M 0.26%
107,000
– –
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 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.