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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
AEE icon
126
Ameren
AEE
$30B
$16.4M 0.25%
203,000
-63,071
-24% -$5.76M
TTWO icon
127
Take-Two Interactive
TTWO
$45.5B
$16.1M 0.25%
148,000
+107,670
+267% +$13.4M
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.2B
$15.7M 0.24%
126,000
+20,900
+20% +$2.89M
CME icon
129
CME Group
CME
$94.2B
$15.4M 0.23%
87,000
+13,000
+18% +$2.57M
CAT icon
130
Caterpillar
CAT
$398B
$15.3M 0.23%
93,000
+1,000
+1% +$183K
SYK icon
131
Stryker
SYK
$132B
$15.2M 0.23%
74,872
+32,972
+79% +$6.94M
SPG icon
132
Simon Property Group
SPG
$71.4B
$14.9M 0.23%
166,579
-26,000
-14% -$2.66M
WMT icon
133
Walmart Inc
WMT
$914B
$14.9M 0.23%
345,000
-203,700
-37% -$8.92M
CHRW icon
134
C.H. Robinson
CHRW
$17.2B
$14.8M 0.23%
154,000
+34,000
+28% +$3.65M
CARR icon
135
Carrier Global
CARR
$52.3B
$14.5M 0.22%
406,712
+311,712
+328% +$12.3M
NFLX icon
136
Netflix
NFLX
$307B
$14.1M 0.22%
600,000
-63,000
-10% -$1.4M
BX icon
137
Blackstone
BX
$109B
$14.1M 0.21%
168,000
+24,000
+17% +$2.32M
BDX icon
138
Becton Dickinson
BDX
$49.2B
$14M 0.21%
63,000
+26,000
+70% +$6.47M
FDX icon
139
FedEx
FDX
$76.9B
$13.8M 0.21%
92,978
+3,578
+4% +$755K
SNPS icon
140
Synopsys
SNPS
$79.2B
$13.7M 0.21%
45,000
+7,500
+20% +$2.54M
SHEL icon
141
Shell
SHEL
$249B
$13.7M 0.21%
275,029
+15,356
+6% +$791K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$13.5M 0.21%
+450,000
New +$13.9M
VRSK icon
143
Verisk Analytics
VRSK
$23.6B
$13.5M 0.21%
79,000
+68,000
+618% +$12.7M
HSY icon
144
Hershey
HSY
$36.6B
$13.4M 0.2%
61,000
+10,000
+20% +$2.24M
TDG icon
145
TransDigm Group
TDG
$69.1B
$13.1M 0.2%
25,000
+11,000
+79% +$6.56M
LHX icon
146
L3Harris
LHX
$52.8B
$13.1M 0.2%
63,000
+12,700
+25% +$2.93M
FCX icon
147
Freeport-McMoran
FCX
$96.9B
$12.9M 0.2%
473,000
+313,000
+196% +$9.16M
PYPL icon
148
PayPal
PYPL
$50B
$12.9M 0.2%
150,000
+72,800
+94% +$6.46M
OXY icon
149
Occidental Petroleum
OXY
$58.3B
$12.9M 0.2%
209,193
+70,193
+50% +$4.49M
ETR icon
150
Entergy
ETR
$50.2B
$12.8M 0.19%
254,000
+156,000
+159% +$8.95M
4 5
6
7 8

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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.