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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
VALE icon
201
Vale
VALE
$60.9B
$8.78M 0.13%
600,308
+52,089
+10% +$890K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$8.77M 0.13%
95,648
+35,818
+60% +$3.56M
ACM icon
203
Aecom
ACM
$8.62B
$8.63M 0.12%
132,247
– –
NE icon
204
Noble Corp
NE
$7.1B
$8.51M 0.12%
335,925
-75,000
-18% -$2.47M
SNOW icon
205
Snowflake
SNOW
$116B
$8.48M 0.12%
61,000
– –
MLM icon
206
Martin Marietta Materials
MLM
$33.3B
$8.38M 0.12%
28,000
– –
SYK icon
207
Stryker
SYK
$134B
$8.34M 0.12%
41,900
– –
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.25M 0.12%
52,910
– –
NTRS icon
209
Northern Trust
NTRS
$34.4B
$8.25M 0.12%
85,495
– –
LVS icon
210
Las Vegas Sands
LVS
$29.6B
$8.19M 0.12%
243,897
– –
OXY icon
211
Occidental Petroleum
OXY
$59B
$8.18M 0.12%
+139,000
New +$8.54M
JNPR
212
DELISTED
Juniper Networks
JNPR
$8.13M 0.12%
285,200
– –
SBUX icon
213
Starbucks
SBUX
$122B
$8.06M 0.12%
105,500
-69,000
-40% -$5.3M
EGP icon
214
EastGroup Properties
EGP
$10.8B
$8.03M 0.11%
52,000
– –
VNT icon
215
Vontier
VNT
$4.61B
$8.03M 0.11%
349,070
-123,610
-26% -$3.17M
HUN icon
216
Huntsman Corp
HUN
$1.83B
$7.97M 0.11%
281,080
– –
CAG icon
217
Conagra Brands
CAG
$7.14B
$7.81M 0.11%
228,200
– –
SLB icon
218
SLB Ltd
SLB
$79.7B
$7.8M 0.11%
218,000
-104,204
-32% -$4.35M
PNW icon
219
Pinnacle West Capital
PNW
$12.1B
$7.79M 0.11%
106,563
– –
CTSH icon
220
Cognizant
CTSH
$26.4B
$7.72M 0.11%
114,372
– –
AMH icon
221
American Homes 4 Rent
AMH
$12.2B
$7.68M 0.11%
216,740
– –
BLK icon
222
Blackrock
BLK
$178B
$7.67M 0.11%
12,600
– –
BTI icon
223
British American Tobacco
BTI
$122B
$7.64M 0.11%
178,114
+5,806
+3% +$249K
IYR icon
224
iShares US Real Estate ETF
IYR
$4.48B
$7.59M 0.11%
82,490
+68,290
+481% +$6.81M
AER icon
225
AerCap
AER
$23.5B
$7.55M 0.11%
184,500
– –
7 8
9
10 11

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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.