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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
FDX icon
101
FedEx
FDX
$76.3B
$20.7M 0.25%
89,400
– –
CAT icon
102
Caterpillar
CAT
$388B
$20.5M 0.25%
92,000
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.4M 0.24%
189,200
+111,050
+142% +$12M
CSCO icon
104
Cisco
CSCO
$475B
$20.4M 0.24%
365,900
– –
PSX icon
105
Phillips 66
PSX
$89.5B
$20.2M 0.24%
234,314
+24,000
+11% +$2.02M
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20M 0.24%
223,000
– –
KR icon
107
Kroger
KR
$34.5B
$19.7M 0.24%
343,100
-135,500
-28% -$6.73M
CVS icon
108
CVS Health
CVS
$120B
$19.6M 0.23%
193,242
– –
LULU icon
109
lululemon athletica
LULU
$14.3B
$19.4M 0.23%
53,000
– –
SYY icon
110
Sysco
SYY
$40.3B
$19.2M 0.23%
235,200
+108,000
+85% +$8.73M
HCA icon
111
HCA Healthcare
HCA
$89.1B
$19.2M 0.23%
76,600
– –
TER icon
112
Teradyne
TER
$59.3B
$18.9M 0.23%
159,717
+23,530
+17% +$2.98M
WDAY icon
113
Workday
WDAY
$44.8B
$18.7M 0.22%
78,000
– –
UNP icon
114
Union Pacific
UNP
$174B
$18.6M 0.22%
68,100
– –
MRVL icon
115
Marvell Technology
MRVL
$191B
$18.6M 0.22%
259,000
+33,000
+15% +$2.38M
PEP icon
116
PepsiCo
PEP
$189B
$18.6M 0.22%
110,900
– –
GSK icon
117
GSK
GSK
$102B
$18.5M 0.22%
340,293
+66,016
+24% +$3.59M
BX icon
118
Blackstone
BX
$110B
$18.3M 0.22%
+144,000
New +$17.6M
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.2M 0.22%
662,969
+27,130
+4% +$800K
BP icon
120
BP
BP
$111B
$18M 0.22%
613,655
+145,110
+31% +$4.42M
LSI
121
DELISTED
Life Storage, Inc.
LSI
$18M 0.21%
127,933
– –
AME icon
122
Ametek
AME
$58.8B
$18M 0.21%
134,851
– –
GS icon
123
Goldman Sachs
GS
$301B
$18M 0.21%
54,400
-35,326
-39% -$12.5M
CUBE icon
124
CubeSmart
CUBE
$9.2B
$17.9M 0.21%
343,073
+5,000
+1% +$253K
EW icon
125
Edwards Lifesciences
EW
$54B
$17.6M 0.21%
149,800
– –
3 4
5
6 7

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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
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BHCM
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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.