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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
HIG icon
151
Hartford Financial Services
HIG
$38.4B
$12.5M 0.18%
191,550
+14,000
+8% +$982K
PHM icon
152
Pultegroup
PHM
$25.2B
$12.5M 0.18%
315,609
– –
DHI icon
153
D.R. Horton
DHI
$41.9B
$12.5M 0.18%
188,130
+35,300
+23% +$2.48M
SUI icon
154
Sun Communities
SUI
$14.6B
$12.4M 0.18%
78,000
– –
RHP icon
155
Ryman Hospitality Properties
RHP
$7.68B
$12.3M 0.18%
162,412
+6,165
+4% +$544K
PH icon
156
Parker-Hannifin
PH
$135B
$12.3M 0.18%
50,000
-8,000
-14% -$2.14M
CHRW icon
157
C.H. Robinson
CHRW
$17B
$12.2M 0.17%
120,000
+98,000
+445% +$10.2M
LHX icon
158
L3Harris
LHX
$53.6B
$12.2M 0.17%
50,300
– –
ZTS icon
159
Zoetis
ZTS
$31B
$12.1M 0.17%
70,200
– –
IFF icon
160
International Flavors & Fragrances
IFF
$21.8B
$11.9M 0.17%
99,767
– –
NI icon
161
NiSource
NI
$20B
$11.9M 0.17%
402,400
+60,000
+18% +$1.82M
NFLX icon
162
Netflix
NFLX
$312B
$11.6M 0.17%
663,000
– –
SNPS icon
163
Synopsys
SNPS
$78.8B
$11.4M 0.16%
37,500
-13,000
-26% -$3.92M
AZN icon
164
AstraZeneca
AZN
$247B
$11.4M 0.16%
86,040
+20,045
+30% +$2.63M
UDR icon
165
UDR
UDR
$12B
$11.2M 0.16%
242,513
– –
FR icon
166
First Industrial Realty Trust
FR
$8.37B
$11.1M 0.16%
234,376
– –
GS icon
167
Goldman Sachs
GS
$302B
$11.1M 0.16%
37,400
-17,000
-31% -$5.29M
AAP icon
168
Advance Auto Parts
AAP
$3.3B
$11.1M 0.16%
63,952
– –
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.38B
$11.1M 0.16%
76,230
– –
MNST icon
170
Monster Beverage
MNST
$90B
$11M 0.16%
+476,000
New +$10.4M
HSY icon
171
Hershey
HSY
$36.6B
$11M 0.16%
51,000
– –
JBHT icon
172
JB Hunt Transport Services
JBHT
$24.7B
$10.9M 0.16%
69,200
– –
GILD icon
173
Gilead Sciences
GILD
$168B
$10.7M 0.15%
172,900
– –
MPC icon
174
Marathon Petroleum
MPC
$93.5B
$10.6M 0.15%
128,600
-5,000
-4% -$467K
APD icon
175
Air Products & Chemicals
APD
$68.6B
$10.4M 0.15%
43,220
– –
5 6
7
8 9

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.