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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
RHP icon
151
Ryman Hospitality Properties
RHP
$7.85B
$14.5M 0.17%
156,247
-64,889
-29% -$5.79M
ELS icon
152
Equity Lifestyle Properties
ELS
$12.4B
$14.4M 0.17%
188,726
-62,050
-25% -$4.79M
NE icon
153
Noble Corp
NE
$7.06B
$14.4M 0.17%
410,925
-399,580
-49% -$11.3M
BKNG icon
154
Booking.com
BKNG
$159B
$14.2M 0.17%
150,750
+50,500
+50% +$4.72M
SNOW icon
155
Snowflake
SNOW
$117B
$14M 0.17%
61,000
+17,000
+39% +$4.39M
UDR icon
156
UDR
UDR
$12B
$13.9M 0.17%
242,513
-40,100
-14% -$2.28M
JBHT icon
157
JB Hunt Transport Services
JBHT
$25B
$13.9M 0.17%
69,200
+5,059
+8% +$1.01M
HUM icon
158
Humana
HUM
$45.1B
$13.8M 0.17%
31,800
– –
VICI icon
159
VICI Properties
VICI
$28.6B
$13.7M 0.16%
481,487
-158,000
-25% -$4.43M
SUI icon
160
Sun Communities
SUI
$14.4B
$13.7M 0.16%
78,000
-34,000
-30% -$6.32M
HPE icon
161
Hewlett Packard
HPE
$73.8B
$13.6M 0.16%
814,000
– –
SLB icon
162
SLB Ltd
SLB
$78.8B
$13.3M 0.16%
322,204
+92,736
+40% +$3.64M
ZTS icon
163
Zoetis
ZTS
$30.6B
$13.2M 0.16%
70,200
– –
AAP icon
164
Advance Auto Parts
AAP
$3.19B
$13.2M 0.16%
63,952
– –
PHM icon
165
Pultegroup
PHM
$25.1B
$13.2M 0.16%
315,609
– –
IFF icon
166
International Flavors & Fragrances
IFF
$21.7B
$13.1M 0.16%
99,767
+11,247
+13% +$1.49M
DG icon
167
Dollar General
DG
$26.4B
$13M 0.16%
58,247
– –
HIG icon
168
Hartford Financial Services
HIG
$38.1B
$12.8M 0.15%
177,550
– –
INGR icon
169
Ingredion
INGR
$6.56B
$12.7M 0.15%
146,000
+17,000
+13% +$1.54M
LHX icon
170
L3Harris
LHX
$52.7B
$12.5M 0.15%
50,300
– –
DLR icon
171
Digital Realty Trust
DLR
$71.8B
$12.5M 0.15%
87,999
-50,000
-36% -$7.22M
CCK icon
172
Crown Holdings
CCK
$12.9B
$12.3M 0.15%
98,538
– –
MGP
173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.1M 0.14%
312,093
+26,781
+9% +$1.02M
VNT icon
174
Vontier
VNT
$4.58B
$12M 0.14%
472,680
+174,280
+58% +$4.61M
AMT icon
175
American Tower
AMT
$79B
$11.7M 0.14%
46,500
-43,000
-48% -$10.5M
5 6
7
8 9

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.