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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
MCK icon
101
McKesson
MCK
$104B
$17.9M 0.26%
+55,000
New +$17.6M
CVS icon
102
CVS Health
CVS
$120B
$17.9M 0.26%
193,242
– –
NOC icon
103
Northrop Grumman
NOC
$81.8B
$17.7M 0.25%
+37,000
New +$17M
ETN icon
104
Eaton
ETN
$179B
$17.5M 0.25%
139,000
-16,000
-10% -$2.24M
BP icon
105
BP
BP
$111B
$17.4M 0.25%
613,655
– –
INTC icon
106
Intel
INTC
$491B
$17.3M 0.25%
462,600
– –
SCHW
107
Charles Schwab
SCHW
$187B
$16.9M 0.24%
267,200
+86,200
+48% +$5.94M
MAA icon
108
Mid-America Apartment Communities
MAA
$15.4B
$16.9M 0.24%
96,575
-13,030
-12% -$2.42M
ADBE icon
109
Adobe
ADBE
$106B
$16.5M 0.24%
45,200
-13,000
-22% -$5.29M
TJX icon
110
TJX Companies
TJX
$173B
$16.5M 0.24%
295,300
-84,000
-22% -$5.08M
CAT icon
111
Caterpillar
CAT
$390B
$16.4M 0.23%
92,000
– –
TGT icon
112
Target
TGT
$69.6B
$16.2M 0.23%
115,000
– –
KR icon
113
Kroger
KR
$34.5B
$16.2M 0.23%
343,100
– –
LULU icon
114
lululemon athletica
LULU
$14.2B
$16.1M 0.23%
59,000
+6,000
+11% +$1.92M
LMT icon
115
Lockheed Martin
LMT
$137B
$16M 0.23%
37,100
-13,670
-27% -$6M
CSCO icon
116
Cisco
CSCO
$476B
$15.6M 0.22%
365,900
– –
FRC
117
DELISTED
First Republic Bank
FRC
$15.3M 0.22%
106,409
– –
GM icon
118
General Motors
GM
$78.6B
$15.3M 0.22%
483,040
+100,750
+26% +$3.78M
STZ icon
119
Constellation Brands
STZ
$22.6B
$15.3M 0.22%
65,700
– –
NXPI icon
120
NXP Semiconductors
NXPI
$60.1B
$15.2M 0.22%
102,800
-40,188
-28% -$6.98M
CME icon
121
CME Group
CME
$94B
$15.1M 0.22%
+74,000
New +$15.7M
GSK icon
122
GSK
GSK
$103B
$14.9M 0.21%
273,795
-66,498
-20% -$3.67M
HUM icon
123
Humana
HUM
$45.5B
$14.9M 0.21%
31,800
– –
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.9M 0.21%
546,969
-116,000
-17% -$3.24M
AME icon
125
Ametek
AME
$58.7B
$14.8M 0.21%
134,851
– –
3 4
5
6 7

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 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.