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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
HON icon
126
Honeywell
HON
$73.5B
$14.8M 0.21%
90,185
– –
CUBE icon
127
CubeSmart
CUBE
$9.23B
$14.7M 0.21%
343,073
– –
UNP icon
128
Union Pacific
UNP
$174B
$14.5M 0.21%
68,100
– –
HR icon
129
Healthcare Realty
HR
$6.6B
$14.4M 0.21%
515,000
-181,210
-26% -$5.38M
TER icon
130
Teradyne
TER
$58.7B
$14.3M 0.2%
159,717
– –
LSI
131
DELISTED
Life Storage, Inc.
LSI
$14.3M 0.2%
127,933
– –
EW icon
132
Edwards Lifesciences
EW
$53.8B
$14.2M 0.2%
149,800
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.2%
63,807
– –
UPS icon
134
United Parcel Service
UPS
$88.6B
$14.1M 0.2%
77,000
– –
NKE icon
135
Nike
NKE
$60.8B
$13.9M 0.2%
136,400
-57,000
-29% -$6.74M
SHEL icon
136
Shell
SHEL
$250B
$13.6M 0.19%
259,673
-17,000
-6% -$955K
GL icon
137
Globe Life
GL
$14.2B
$13.5M 0.19%
+139,000
New +$13.6M
ODFL icon
138
Old Dominion Freight Line
ODFL
$43.7B
$13.5M 0.19%
105,100
– –
HES
139
DELISTED
Hess
HES
$13.4M 0.19%
126,251
-17,442
-12% -$1.97M
ORCL icon
140
Oracle
ORCL
$418B
$13.3M 0.19%
190,759
– –
ELS icon
141
Equity Lifestyle Properties
ELS
$12.5B
$13.3M 0.19%
188,726
– –
MSI icon
142
Motorola Solutions
MSI
$76.9B
$13.2M 0.19%
63,000
– –
HLT icon
143
Hilton Worldwide
HLT
$70.6B
$13.2M 0.19%
118,200
-53,000
-31% -$7.33M
CTRE icon
144
CareTrust REIT
CTRE
$9.21B
$13.1M 0.19%
712,597
-80,212
-10% -$1.42M
BX icon
145
Blackstone
BX
$118B
$13.1M 0.19%
144,000
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.9B
$13.1M 0.19%
209,400
+125,200
+149% +$8.52M
AEP icon
147
American Electric Power
AEP
$67.2B
$13M 0.19%
+136,000
New +$13.5M
HCA icon
148
HCA Healthcare
HCA
$89.2B
$12.9M 0.18%
76,600
– –
INGR icon
149
Ingredion
INGR
$6.58B
$12.9M 0.18%
146,000
– –
DD icon
150
DuPont de Nemours
DD
$19.4B
$12.5M 0.18%
179,843
-163,316
-48% -$13.4M
4 5
6
7 8

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.