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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
CPT icon
176
Camden Property Trust
CPT
$10.9B
$10.3M 0.15%
76,306
-79,455
-51% -$11.8M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.14%
109,050
-80,150
-42% -$7.97M
EOG icon
178
EOG Resources
EOG
$74.9B
$10.1M 0.14%
91,000
– –
SHW icon
179
Sherwin-Williams
SHW
$88.3B
$9.99M 0.14%
44,600
– –
BKR icon
180
Baker Hughes
BKR
$64.2B
$9.84M 0.14%
340,706
+132,439
+64% +$4.48M
BPOP icon
181
Popular Inc
BPOP
$11.2B
$9.83M 0.14%
127,800
+7,400
+6% +$589K
PRGO icon
182
Perrigo
PRGO
$1.76B
$9.77M 0.14%
240,848
+25,933
+12% +$963K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$46.9B
$9.74M 0.14%
188,764
-2,935
-2% -$150K
J icon
184
Jacobs Solutions
J
$17.3B
$9.7M 0.14%
92,244
– –
EIX icon
185
Edison International
EIX
$26.9B
$9.65M 0.14%
152,600
– –
ATVI
186
DELISTED
Activision Blizzard
ATVI
$9.63M 0.14%
123,700
– –
CDNS icon
187
Cadence Design Systems
CDNS
$90B
$9.6M 0.14%
64,002
+3,000
+5% +$453K
MTB icon
188
M&T Bank
MTB
$36.5B
$9.51M 0.14%
59,686
– –
EG icon
189
Everest Group
EG
$14.1B
$9.48M 0.14%
33,841
– –
ISRG icon
190
Intuitive Surgical
ISRG
$141B
$9.37M 0.13%
46,700
-22,000
-32% -$5.16M
FE icon
191
FirstEnergy
FE
$27.2B
$9.36M 0.13%
243,900
+17,000
+7% +$726K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$82.9B
$9.34M 0.13%
15,800
– –
BDX icon
193
Becton Dickinson
BDX
$49.4B
$9.12M 0.13%
37,000
-925
-2% -$235K
CCK icon
194
Crown Holdings
CCK
$13.1B
$9.08M 0.13%
98,538
– –
TCOM icon
195
Trip.com Group
TCOM
$29.1B
$9.06M 0.13%
330,210
– –
HAL icon
196
Halliburton
HAL
$28.2B
$9.06M 0.13%
288,835
+86,835
+43% +$3.24M
KIM icon
197
Kimco Realty
KIM
$16.1B
$8.97M 0.13%
453,556
– –
REG icon
198
Regency Centers
REG
$13.9B
$8.9M 0.13%
150,060
– –
AMP icon
199
Ameriprise Financial
AMP
$49.7B
$8.79M 0.13%
37,000
-52,000
-58% -$13.9M
MET icon
200
MetLife
MET
$61.7B
$8.79M 0.13%
140,000
– –
6 7
8
9 10

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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.