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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
T icon
126
AT&T
T
$168B
$17.3M 0.21%
967,050
-272,744
-22% -$5.05M
FRC
127
DELISTED
First Republic Bank
FRC
$17.2M 0.21%
106,409
-6,000
-5% -$1.05M
SNPS icon
128
Synopsys
SNPS
$78.7B
$16.8M 0.2%
50,500
– –
GM icon
129
General Motors
GM
$78.4B
$16.7M 0.2%
382,290
-102,000
-21% -$5.09M
GE icon
130
GE Aerospace
GE
$382B
$16.6M 0.2%
290,541
– –
HON icon
131
Honeywell
HON
$72.9B
$16.5M 0.2%
90,185
-28,647
-24% -$5.3M
UPS icon
132
United Parcel Service
UPS
$88.8B
$16.5M 0.2%
77,000
+23,000
+43% +$4.89M
URI icon
133
United Rentals
URI
$71.2B
$16.5M 0.2%
46,459
– –
PH icon
134
Parker-Hannifin
PH
$134B
$16.5M 0.2%
58,000
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.19%
63,807
-23,025
-27% -$5.2M
SBUX icon
136
Starbucks
SBUX
$122B
$15.9M 0.19%
174,500
– –
EXC icon
137
Exelon
EXC
$46.2B
$15.9M 0.19%
333,000
-271,039
-45% -$11.5M
ORCL icon
138
Oracle
ORCL
$419B
$15.8M 0.19%
190,759
– –
ODFL icon
139
Old Dominion Freight Line
ODFL
$43.4B
$15.7M 0.19%
105,100
– –
HES
140
DELISTED
Hess
HES
$15.4M 0.18%
143,693
-9,381
-6% -$890K
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.28B
$15.3M 0.18%
76,230
-20,000
-21% -$3.9M
CTRE icon
142
CareTrust REIT
CTRE
$9.14B
$15.3M 0.18%
792,809
+128,859
+19% +$2.54M
SCHW
143
Charles Schwab
SCHW
$186B
$15.3M 0.18%
181,000
– –
MSI icon
144
Motorola Solutions
MSI
$77.3B
$15.3M 0.18%
63,000
+15,000
+31% +$3.49M
SHEL icon
145
Shell
SHEL
$250B
$15.2M 0.18%
+276,673
New +$14.7M
STZ icon
146
Constellation Brands
STZ
$22.9B
$15.1M 0.18%
65,700
– –
CEG icon
147
Constellation Energy
CEG
$98.6B
$15M 0.18%
+265,999
New +$13M
INTU icon
148
Intuit
INTU
$92B
$15M 0.18%
31,100
– –
APTV icon
149
Aptiv
APTV
$10.3B
$14.7M 0.18%
122,683
– –
FR icon
150
First Industrial Realty Trust
FR
$8.35B
$14.5M 0.17%
234,376
-25,000
-10% -$1.5M
4 5
6
7 8

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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.