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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
EOG icon
176
EOG Resources
EOG
$75.2B
$8.83M 0.13%
79,000
-12,000
-13% -$1.35M
GPN icon
177
Global Payments
GPN
$22.7B
$8.78M 0.13%
81,250
-99,700
-55% -$12.3M
HST icon
178
Host Hotels & Resorts
HST
$15.3B
$8.73M 0.13%
+550,000
New +$9.58M
AZN icon
179
AstraZeneca
AZN
$246B
$8.69M 0.13%
79,255
-6,785
-8% -$861K
EIX icon
180
Edison International
EIX
$26.9B
$8.63M 0.13%
152,600
– –
CCK icon
181
Crown Holdings
CCK
$13.1B
$8.47M 0.13%
104,588
+6,050
+6% +$564K
GSK icon
182
GSK
GSK
$102B
$8.46M 0.13%
287,345
+13,550
+5% +$514K
INGR icon
183
Ingredion
INGR
$6.6B
$8.38M 0.13%
104,100
-41,900
-29% -$3.68M
KIM icon
184
Kimco Realty
KIM
$16.1B
$8.35M 0.13%
453,556
– –
DOC icon
185
Healthpeak Properties
DOC
$14.1B
$8.28M 0.13%
361,344
+108,684
+43% +$2.87M
REG icon
186
Regency Centers
REG
$13.9B
$8.08M 0.12%
150,060
– –
OHI icon
187
Omega Healthcare
OHI
$13.8B
$8.05M 0.12%
273,000
+45,000
+20% +$1.41M
IYR icon
188
iShares US Real Estate ETF
IYR
$4.48B
$7.97M 0.12%
97,888
+15,398
+19% +$1.46M
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
AER icon
190
AerCap
AER
$23.5B
$7.75M 0.12%
183,100
-1,400
-0.8% -$61.9K
RGA icon
191
Reinsurance Group of America
RGA
$16B
$7.6M 0.12%
60,400
– –
D icon
192
Dominion Energy
D
$59.9B
$7.53M 0.11%
+109,000
New +$8.8M
FE icon
193
FirstEnergy
FE
$27.1B
$7.47M 0.11%
201,900
-42,000
-17% -$1.66M
CAG icon
194
Conagra Brands
CAG
$7.14B
$7.45M 0.11%
228,200
– –
SUI icon
195
Sun Communities
SUI
$14.5B
$7.44M 0.11%
55,000
-23,000
-29% -$3.64M
DHI icon
196
D.R. Horton
DHI
$42.2B
$7.42M 0.11%
110,130
-78,000
-41% -$5.74M
NNN icon
197
NNN REIT
NNN
$8.71B
$7.17M 0.11%
180,000
+120,000
+200% +$5.42M
DAL icon
198
Delta Air Lines
DAL
$59.5B
$7.17M 0.11%
255,544
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.07M 0.11%
+114,243
New +$7.98M
6 7
8
9 10

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VLKIM
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GKIM
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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.