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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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.05M 0.11%
52,910
– –
UNP icon
202
Union Pacific
UNP
$174B
$7.01M 0.11%
36,000
-32,100
-47% -$7.1M
TSM icon
203
TSMC
TSM
$2.19T
$6.85M 0.1%
99,890
+53,765
+117% +$4.44M
BPOP icon
204
Popular Inc
BPOP
$11.2B
$6.54M 0.1%
90,800
-37,000
-29% -$2.88M
DD icon
205
DuPont de Nemours
DD
$19.5B
$6.53M 0.1%
103,195
-76,648
-43% -$5.47M
ZBH icon
206
Zimmer Biomet
ZBH
$18.5B
$6.51M 0.1%
62,300
– –
NE icon
207
Noble Corp
NE
$7.1B
$6.24M 0.1%
210,925
-125,000
-37% -$3.69M
BTI icon
208
British American Tobacco
BTI
$122B
$6.21M 0.09%
174,947
-3,167
-2% -$127K
NKE icon
209
Nike
NKE
$61.3B
$6.18M 0.09%
74,402
-61,998
-45% -$6.67M
TSN icon
210
Tyson Foods
TSN
$19.9B
$6.05M 0.09%
91,770
+19,270
+27% +$1.52M
EG icon
211
Everest Group
EG
$14B
$5.99M 0.09%
22,838
-11,003
-33% -$2.98M
ZBRA icon
212
Zebra Technologies
ZBRA
$18.1B
$5.91M 0.09%
22,550
+13,150
+140% +$4.07M
VNT icon
213
Vontier
VNT
$4.61B
$5.83M 0.09%
349,070
– –
LRCX icon
214
Lam Research
LRCX
$390B
$5.83M 0.09%
+159,330
New +$7.09M
BXP icon
215
Boston Properties
BXP
$10.8B
$5.62M 0.09%
+75,000
New +$6.37M
FLG
216
Flagstar Bank National Association
FLG
$5.89B
$5.49M 0.08%
214,500
– –
HLN icon
217
Haleon
HLN
$43.7B
$5.35M 0.08%
+878,517
New +$5.69M
UGI icon
218
UGI
UGI
$7.54B
$5.26M 0.08%
162,800
– –
LAD icon
219
Lithia Motors
LAD
$8.32B
$5.15M 0.08%
24,000
– –
CNQ icon
220
Canadian Natural Resources
CNQ
$98.1B
$5.14M 0.08%
220,900
-4,639
-2% -$120K
TGT icon
221
Target
TGT
$69.2B
$5.13M 0.08%
34,572
-80,428
-70% -$12.9M
ALK icon
222
Alaska Air
ALK
$5.4B
$4.95M 0.08%
126,400
-30,000
-19% -$1.32M
PBR icon
223
Petrobras
PBR
$116B
$4.94M 0.08%
400,443
-42,885
-10% -$567K
PHM icon
224
Pultegroup
PHM
$25.2B
$4.88M 0.07%
130,000
-185,609
-59% -$7.81M
CTRE icon
225
CareTrust REIT
CTRE
$9.14B
$4.86M 0.07%
268,193
-444,404
-62% -$9.06M
7 8
9
10 11

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.