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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
+498.16%
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 icon
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
AAPL icon
1
Apple
AAPL
$4.51T
$335M 4.79%
2,452,600
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$287M 4.1%
1,117,683
+1,137
+0.1% +$309K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.42T
$155M 2.21%
1,416,000
– –
AMZN icon
4
Amazon
AMZN
$2.94T
$140M 2%
1,320,000
– –
UNH icon
5
UnitedHealth
UNH
$377B
$90.2M 1.29%
175,525
– –
TSLA icon
6
Tesla
TSLA
$1.28T
$84.2M 1.2%
375,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$83.3M 1.19%
469,500
– –
PLD icon
8
Prologis
PLD
$132B
$72.5M 1.04%
616,607
– –
PG icon
9
Procter & Gamble
PG
$340B
$65.7M 0.94%
456,900
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$65.5M 0.93%
406,200
-24,300
-6% -$4.69M
PFE icon
11
Pfizer
PFE
$145B
$63.3M 0.9%
1,208,100
+298,000
+33% +$15.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.3M 0.86%
220,880
– –
XOM icon
13
ExxonMobil
XOM
$630B
$60.1M 0.86%
701,400
-8,778
-1% -$792K
EQIX icon
14
Equinix
EQIX
$104B
$55.9M 0.8%
85,133
+5,960
+8% +$4.13M
KO icon
15
Coca-Cola
KO
$373B
$55.7M 0.79%
884,900
+143,000
+19% +$9.06M
NVDA icon
16
NVIDIA
NVDA
$5.36T
$54.4M 0.78%
3,588,000
-400,000
-10% -$7.55M
WFC icon
17
Wells Fargo
WFC
$270B
$54.2M 0.77%
1,384,075
-58,000
-4% -$2.55M
LLY icon
18
Eli Lilly
LLY
$1.03T
$52.8M 0.75%
162,700
– –
MA icon
19
Mastercard
MA
$500B
$50.9M 0.73%
161,300
-32,352
-17% -$11.1M
ELV icon
20
Elevance Health
ELV
$85B
$50.6M 0.72%
104,921
– –
JPM icon
21
JPMorgan Chase
JPM
$958B
$50.6M 0.72%
449,400
-42,000
-9% -$5.2M
MRK icon
22
Merck
MRK
$318B
$50.4M 0.72%
552,955
+100,000
+22% +$8.87M
CVX icon
23
Chevron
CVX
$372B
$49.4M 0.7%
341,120
– –
AVGO icon
24
Broadcom
AVGO
$2T
$49.1M 0.7%
1,010,700
+16,780
+2% +$942K
ABBV icon
25
AbbVie
ABBV
$435B
$49.1M 0.7%
320,313
– –
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 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.