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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$445M 6.78%
+1,355,600
New +$495M
AAPL icon
2
Apple
AAPL
$4.56T
$340M 5.18%
2,461,542
+8,942
+0.4% +$1.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$269M 4.1%
1,155,797
+38,114
+3% +$10.1M
AMZN icon
4
Amazon
AMZN
$2.94T
$149M 2.27%
1,321,000
+1,000
+0.1% +$126K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$138M 2.1%
+3,951,000
New +$154M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$136M 2.07%
1,416,000
– –
TSLA icon
7
Tesla
TSLA
$1.26T
$94.7M 1.44%
357,000
-18,000
-5% -$5.03M
HD icon
8
Home Depot
HD
$349B
$85.8M 1.31%
310,931
+186,131
+149% +$54.9M
XOM icon
9
ExxonMobil
XOM
$642B
$79.3M 1.21%
908,327
+206,927
+30% +$18.9M
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$76.8M 1.17%
470,364
+864
+0.2% +$146K
UNH icon
11
UnitedHealth
UNH
$367B
$71M 1.08%
140,604
-34,921
-20% -$18.4M
PLD icon
12
Prologis
PLD
$130B
$70.9M 1.08%
697,407
+80,800
+13% +$10M
KO icon
13
Coca-Cola
KO
$374B
$65.4M 1%
1,167,000
+282,100
+32% +$17.5M
PG icon
14
Procter & Gamble
PG
$342B
$64.4M 0.98%
509,928
+53,028
+12% +$7.53M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$61.2M 0.93%
450,751
+44,551
+11% +$7.22M
BAC icon
16
Bank of America
BAC
$441B
$59.6M 0.91%
1,974,975
+506,575
+34% +$16.9M
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$58.2M 0.89%
819,272
+218,462
+36% +$15.8M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$57.2M 0.87%
598,243
+184,243
+45% +$20.4M
LLY icon
19
Eli Lilly
LLY
$1.06T
$53.7M 0.82%
165,968
+3,268
+2% +$1.04M
WFC icon
20
Wells Fargo
WFC
$265B
$52.3M 0.8%
1,299,170
-84,905
-6% -$3.65M
MA icon
21
Mastercard
MA
$505B
$52.2M 0.79%
183,559
+22,259
+14% +$7.38M
CVX icon
22
Chevron
CVX
$371B
$51.4M 0.78%
357,977
+16,857
+5% +$2.57M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.8M 0.77%
190,125
-30,755
-14% -$8.75M
TMUS icon
24
T-Mobile US
TMUS
$193B
$50.5M 0.77%
376,440
+37,336
+11% +$5.24M
NVDA icon
25
NVIDIA
NVDA
$5.3T
$48.8M 0.74%
4,024,150
+436,150
+12% +$6.9M
1
2 3 4 5

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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GIM
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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.