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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
MSI icon
101
Motorola Solutions
MSI
$77.3B
$19.5M 0.3%
87,000
+24,000
+38% +$5.66M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65B
$19.3M 0.29%
113,000
+79,764
+240% +$14.2M
AEP icon
103
American Electric Power
AEP
$67.3B
$19.3M 0.29%
223,000
+87,000
+64% +$8.6M
CRM icon
104
Salesforce
CRM
$162B
$19.1M 0.29%
133,000
-74,700
-36% -$12.7M
KR icon
105
Kroger
KR
$34.5B
$19.1M 0.29%
437,100
+94,000
+27% +$4.47M
C icon
106
Citigroup
C
$228B
$19.1M 0.29%
458,600
– –
ATVI
107
DELISTED
Activision Blizzard
ATVI
$18.5M 0.28%
249,000
+125,300
+101% +$9.81M
DG icon
108
Dollar General
DG
$26.5B
$18.5M 0.28%
77,000
-40,247
-34% -$9.93M
NEM icon
109
Newmont
NEM
$124B
$18.3M 0.28%
435,800
+59,840
+16% +$2.8M
AVB icon
110
AvalonBay Communities
AVB
$26B
$18.2M 0.28%
98,700
– –
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$17.9M 0.27%
71,000
+34,000
+92% +$8.95M
DLR icon
112
Digital Realty Trust
DLR
$70.6B
$17.9M 0.27%
179,999
+15,000
+9% +$1.84M
SPGI icon
113
S&P Global
SPGI
$120B
$17.7M 0.27%
58,000
-3,600
-6% -$1.29M
GWW icon
114
W.W. Grainger
GWW
$61.3B
$17.6M 0.27%
36,000
+25,756
+251% +$13.6M
AME icon
115
Ametek
AME
$58.8B
$17.5M 0.27%
154,044
+19,193
+14% +$2.3M
DRI icon
116
Darden Restaurants
DRI
$25B
$17.4M 0.27%
138,000
+114,000
+475% +$14.2M
ADBE icon
117
Adobe
ADBE
$105B
$17.3M 0.26%
63,000
+17,800
+39% +$6.74M
WEC icon
118
WEC Energy
WEC
$34.8B
$17.3M 0.26%
193,000
-22,000
-10% -$2.25M
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$17.2M 0.26%
+126,000
New +$20.5M
CF icon
120
CF Industries
CF
$17.8B
$17.2M 0.26%
179,000
+124,344
+228% +$12.1M
CSX icon
121
CSX Corp
CSX
$92.5B
$17M 0.26%
639,000
+576,000
+914% +$17.9M
PH icon
122
Parker-Hannifin
PH
$134B
$17M 0.26%
70,000
+20,000
+40% +$5.41M
BP icon
123
BP
BP
$111B
$16.8M 0.26%
590,084
-23,571
-4% -$701K
LMT icon
124
Lockheed Martin
LMT
$138B
$16.7M 0.25%
43,104
+6,004
+16% +$2.51M
DFS
125
DELISTED
Discover Financial Services
DFS
$16.6M 0.25%
183,000
+122,800
+204% +$12.4M
3 4
5
6 7

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VLKIM
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GKIM
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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.