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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
CSCO icon
151
Cisco
CSCO
$475B
$12.2M 0.19%
304,000
-61,900
-17% -$2.75M
MNST icon
152
Monster Beverage
MNST
$89.2B
$12.1M 0.18%
556,000
+80,000
+17% +$1.84M
PEP icon
153
PepsiCo
PEP
$189B
$12.1M 0.18%
74,000
-36,900
-33% -$6.36M
AON icon
154
Aon
AON
$75.6B
$12.1M 0.18%
45,041
-22,583
-33% -$6.38M
UDR icon
155
UDR
UDR
$12B
$12M 0.18%
287,513
+45,000
+19% +$2.06M
EXR icon
156
Extra Space Storage
EXR
$31B
$11.6M 0.18%
67,000
-40,000
-37% -$7.56M
MGM icon
157
MGM Resorts International
MGM
$11.1B
$11.5M 0.18%
388,000
+323,000
+497% +$10.5M
VZ icon
158
Verizon
VZ
$196B
$11.5M 0.18%
303,000
-205,500
-40% -$9.15M
CSGP icon
159
CoStar Group
CSGP
$12.6B
$11.1M 0.17%
159,000
+72,780
+84% +$5.05M
VTR icon
160
Ventas
VTR
$44.6B
$11M 0.17%
274,399
-204,000
-43% -$10M
NI icon
161
NiSource
NI
$20.1B
$11M 0.17%
437,000
+34,600
+9% +$1.02M
HIG icon
162
Hartford Financial Services
HIG
$38.1B
$10.8M 0.17%
175,000
-16,550
-9% -$1.08M
GILD icon
163
Gilead Sciences
GILD
$168B
$10.4M 0.16%
169,000
-3,900
-2% -$246K
LSI
164
DELISTED
Life Storage, Inc.
LSI
$10.1M 0.15%
91,000
-36,933
-29% -$4.53M
T icon
165
AT&T
T
$168B
$9.86M 0.15%
642,800
-881,600
-58% -$16M
ELS icon
166
Equity Lifestyle Properties
ELS
$12.4B
$9.68M 0.15%
154,000
-34,726
-18% -$2.5M
GM icon
167
General Motors
GM
$78.4B
$9.63M 0.15%
300,040
-183,000
-38% -$6.72M
INVH icon
168
Invitation Homes
INVH
$17.7B
$9.56M 0.15%
283,000
+227,000
+405% +$8.41M
TER icon
169
Teradyne
TER
$59.3B
$9.49M 0.14%
126,265
-33,452
-21% -$3.05M
FR icon
170
First Industrial Realty Trust
FR
$8.35B
$9.47M 0.14%
211,410
-22,966
-10% -$1.16M
MET icon
171
MetLife
MET
$61.5B
$9.4M 0.14%
154,679
+14,679
+10% +$938K
CUBE icon
172
CubeSmart
CUBE
$9.2B
$9.33M 0.14%
233,000
-110,073
-32% -$4.96M
ESS icon
173
Essex Property Trust
ESS
$18.2B
$9.21M 0.14%
38,000
+27,000
+245% +$7.31M
ISRG icon
174
Intuitive Surgical
ISRG
$142B
$9.11M 0.14%
48,596
+1,896
+4% +$407K
EGP icon
175
EastGroup Properties
EGP
$10.8B
$8.95M 0.14%
62,000
+10,000
+19% +$1.63M
5 6
7
8 9

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VLKIM
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GKIM
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DCP
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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.