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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
AAPL icon
1
Apple
AAPL
$4.57T
$428M 5.12%
2,452,600
-16,000
-0.6% -$2.69M
MSFT icon
2
Microsoft
MSFT
$3.74T
$344M 4.11%
1,116,546
+8,548
+0.8% +$2.57M
AMZN icon
3
Amazon
AMZN
$2.97T
$215M 2.57%
1,320,000
-28,000
-2% -$4.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$198M 2.36%
1,416,000
-29,600
-2% -$4.02M
TSLA icon
5
Tesla
TSLA
$1.28T
$135M 1.61%
375,000
– –
NVDA icon
6
NVIDIA
NVDA
$5.38T
$109M 1.3%
3,988,000
– –
PLD icon
7
Prologis
PLD
$133B
$99.6M 1.19%
616,607
-111,000
-15% -$16.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$95.7M 1.14%
430,500
+17,600
+4% +$4.4M
UNH icon
9
UnitedHealth
UNH
$372B
$89.5M 1.07%
175,525
– –
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$83.2M 0.99%
469,500
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$78M 0.93%
220,880
– –
WFC icon
12
Wells Fargo
WFC
$262B
$69.9M 0.84%
1,442,075
+171,000
+13% +$9.15M
PG icon
13
Procter & Gamble
PG
$338B
$69.8M 0.83%
456,900
– –
MA icon
14
Mastercard
MA
$498B
$69.2M 0.83%
193,652
-2,971
-2% -$1.07M
JPM icon
15
JPMorgan Chase
JPM
$944B
$67M 0.8%
491,400
-83,858
-15% -$12.4M
BAC icon
16
Bank of America
BAC
$439B
$66.4M 0.79%
1,610,400
+52,000
+3% +$2.35M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$63.1M 0.75%
454,000
-49,680
-10% -$6.75M
AVGO icon
18
Broadcom
AVGO
$2.02T
$62.6M 0.75%
993,920
-47,700
-5% -$2.83M
EQIX icon
19
Equinix
EQIX
$104B
$58.7M 0.7%
79,173
+673
+0.9% +$484K
XOM icon
20
ExxonMobil
XOM
$633B
$58.7M 0.7%
710,178
+1,429
+0.2% +$111K
ACN icon
21
Accenture
ACN
$106B
$57.2M 0.68%
169,689
+5,396
+3% +$1.82M
CVX icon
22
Chevron
CVX
$366B
$55.5M 0.66%
341,120
+8,400
+3% +$1.2M
COST icon
23
Costco
COST
$420B
$52.2M 0.62%
90,700
+10,000
+12% +$5.25M
ABBV icon
24
AbbVie
ABBV
$432B
$51.9M 0.62%
320,313
-38,900
-11% -$5.65M
ELV icon
25
Elevance Health
ELV
$85.3B
$51.5M 0.62%
104,921
– –
1
2 3 4 5

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.