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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
MPC icon
176
Marathon Petroleum
MPC
$95.5B
$11.4M 0.14%
133,600
+16,000
+14% +$1.22M
DHI icon
177
D.R. Horton
DHI
$40.6B
$11.4M 0.14%
152,830
+28,830
+23% +$2.5M
A icon
178
Agilent Technologies
A
$41.7B
$11.2M 0.13%
85,000
– –
KIM icon
179
Kimco Realty
KIM
$16.1B
$11.2M 0.13%
453,556
-170,000
-27% -$4.1M
SYK icon
180
Stryker
SYK
$131B
$11.2M 0.13%
41,900
– –
SHW icon
181
Sherwin-Williams
SHW
$87.6B
$11.1M 0.13%
44,600
– –
HSY icon
182
Hershey
HSY
$36.3B
$11M 0.13%
51,000
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$81.7B
$11M 0.13%
15,800
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$134B
$11M 0.13%
42,200
– –
VALE icon
185
Vale
VALE
$61.7B
$11M 0.13%
548,219
-17,441
-3% -$302K
CXW icon
186
CoreCivic
CXW
$3.36B
$10.9M 0.13%
+974,802
New +$9.54M
NI icon
187
NiSource
NI
$20.1B
$10.9M 0.13%
342,400
– –
EOG icon
188
EOG Resources
EOG
$74.6B
$10.8M 0.13%
91,000
– –
APD icon
189
Air Products & Chemicals
APD
$68.2B
$10.8M 0.13%
43,220
+25,585
+145% +$6.57M
MLM icon
190
Martin Marietta Materials
MLM
$32.6B
$10.8M 0.13%
28,000
– –
REG icon
191
Regency Centers
REG
$13.9B
$10.7M 0.13%
150,060
– –
EIX icon
192
Edison International
EIX
$26.6B
$10.7M 0.13%
152,600
– –
JNPR
193
DELISTED
Juniper Networks
JNPR
$10.6M 0.13%
285,200
-107,530
-27% -$3.7M
EGP icon
194
EastGroup Properties
EGP
$10.9B
$10.6M 0.13%
52,000
-21,000
-29% -$4.15M
HUN icon
195
Huntsman Corp
HUN
$1.79B
$10.5M 0.13%
281,080
-42,000
-13% -$1.58M
J icon
196
Jacobs Solutions
J
$16.9B
$10.5M 0.13%
92,244
-23,821
-21% -$2.56M
DRI icon
197
Darden Restaurants
DRI
$25B
$10.5M 0.13%
79,000
– –
FE icon
198
FirstEnergy
FE
$27B
$10.4M 0.12%
226,900
– –
MELI icon
199
Mercado Libre
MELI
$95.9B
$10.3M 0.12%
8,685
+300
+4% +$326K
GILD icon
200
Gilead Sciences
GILD
$169B
$10.3M 0.12%
172,900
-80,000
-32% -$5.11M
6 7
8
9 10

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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 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.