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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
-4.63%
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
$6.57B
AUM Growth
-$441M
Cap. Flow
+$11.7M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154M
3
HD icon
Home Depot
HD
+$54.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.3M
5
HR icon
Healthcare Realty
HR
+$29.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
3
IBM icon
IBM
IBM
+$21.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
ELV icon
Elevance Health
ELV
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 12.13%
3 Financials 10.96%
4 Real Estate 10.22%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$24.7M 0.38%
349,000
+113,800
+48% +$9.48M
AMD icon
77
Advanced Micro Devices
AMD
$774B
$24.5M 0.37%
386,179
+93,214
+32% +$7.94M
PANW icon
78
Palo Alto Networks
PANW
$313B
$24.2M 0.37%
295,000
-74,600
-20% -$6.46M
HAL icon
79
Halliburton
HAL
$28.2B
$24.2M 0.37%
981,000
+692,165
+240% +$19.8M
PWR icon
80
Quanta Services
PWR
$101B
$24.1M 0.37%
189,000
-5,858
-3% -$801K
SCHW
81
Charles Schwab
SCHW
$186B
$23.9M 0.36%
333,055
+65,855
+25% +$4.57M
WM icon
82
Waste Management
WM
$90.7B
$23.9M 0.36%
149,000
-16,000
-10% -$2.64M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$134B
$23.5M 0.36%
81,000
+15,800
+24% +$4.55M
BCSF icon
84
Bain Capital Specialty
BCSF
$833M
$23.4M 0.36%
1,947,029
– –
NSC icon
85
Norfolk Southern
NSC
$75.2B
$23.3M 0.35%
111,000
+28,000
+34% +$6.73M
ABT icon
86
Abbott
ABT
$190B
$23.1M 0.35%
239,000
-108,600
-31% -$11.6M
BKNG icon
87
Booking.com
BKNG
$160B
$23.1M 0.35%
350,750
+50,000
+17% +$3.76M
BIIB icon
88
Biogen
BIIB
$30.1B
$22.7M 0.35%
85,000
+56,200
+195% +$11.9M
NOC icon
89
Northrop Grumman
NOC
$81.8B
$22.6M 0.34%
48,098
+11,098
+30% +$5.29M
MAA icon
90
Mid-America Apartment Communities
MAA
$15.3B
$22.4M 0.34%
144,477
+47,902
+50% +$8.24M
HUM icon
91
Humana
HUM
$44.8B
$21.9M 0.33%
45,089
+13,289
+42% +$6.46M
FRC
92
DELISTED
First Republic Bank
FRC
$21.8M 0.33%
167,000
+60,591
+57% +$9.31M
MU icon
93
Micron Technology
MU
$981B
$21.7M 0.33%
433,550
+52,810
+14% +$3.06M
LULU icon
94
lululemon athletica
LULU
$14.3B
$21.5M 0.33%
77,000
+18,000
+31% +$5.58M
TJX icon
95
TJX Companies
TJX
$172B
$21.4M 0.33%
344,000
+48,700
+16% +$3.06M
VICI icon
96
VICI Properties
VICI
$28.6B
$21.3M 0.33%
714,900
-192,906
-21% -$6.37M
NEE icon
97
NextEra Energy
NEE
$179B
$20.8M 0.32%
265,000
-57,000
-18% -$4.84M
DRE
98
DELISTED
Duke Realty Corp.
DRE
$20.6M 0.31%
427,470
-11,611
-3% -$680K
STZ icon
99
Constellation Brands
STZ
$22.9B
$20.4M 0.31%
89,000
+23,300
+35% +$5.68M
ALB icon
100
Albemarle
ALB
$15.3B
$20.4M 0.31%
77,000
+55,000
+250% +$14M
2 3
4
5 6

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DWM
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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
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DCP
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BCI
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VA
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Employees Retirement System of Texas's Q3 2022 Portfolio in Review

As of Q3 2022, Employees Retirement System of Texas held 736 positions worth $6.57B, down 6.3% from $7.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Employees Retirement System of Texas's Q3 2022 filing shows 25 new, 146 increased, 98 reduced and 387 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,355,600 shares worth $445M. The largest sale was Lowe's Companies, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Employees Retirement System of Texas's largest Q3 2022 buy was Vanguard S&P 500 ETF: 1,355,600 shares worth $445M.
  • Employees Retirement System of Texas added most to Home Depot in Q3 2022, an estimated $54.9M increase.
  • Employees Retirement System of Texas's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $20.1M.
  • Employees Retirement System of Texas fully exited Lowe's Companies in Q3 2022, selling an estimated $25.6M.
  • Employees Retirement System of Texas's ten largest holdings make up 28% of its $6.57B portfolio in Q3 2022.
  • Employees Retirement System of Texas opened 25 new positions and closed 387 in Q3 2022.
  • Employees Retirement System of Texas's portfolio value fell 6.3% quarter-over-quarter to $6.57B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.