$7.01 Billion is the total value of Employees Retirement System of Texas's 721 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | New | WASTE MGMT INC DEL | $25,242,000 | – | 165,000 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,884,000 | – | 155,000 | +100.0% | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $19,200,000 | – | 157,826 | +100.0% | 0.27% | – |
| MCK | New | MCKESSON CORP | $17,942,000 | – | 55,000 | +100.0% | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $17,707,000 | – | 37,000 | +100.0% | 0.25% | – |
| CME | New | CME GROUP INC | $15,148,000 | – | 74,000 | +100.0% | 0.22% | – |
| GL | New | GLOBE LIFE INC | $13,548,000 | – | 139,000 | +100.0% | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $13,048,000 | – | 136,000 | +100.0% | 0.19% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $11,031,000 | – | 119,000 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,184,000 | – | 139,000 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,361,000 | – | 100,000 | +100.0% | 0.10% | – |
| MCHI | New | ISHARES TRmsci china etf | $7,199,000 | – | 129,000 | +100.0% | 0.10% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $6,844,000 | – | 117,815 | +100.0% | 0.10% | – |
| LAD | New | LITHIA MTRS INC | $6,595,000 | – | 24,000 | +100.0% | 0.09% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,202,000 | – | 68,000 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,837,000 | – | 22,000 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $3,723,000 | – | 23,000 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,342,000 | – | 29,399 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,280,000 | – | 7,000 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $3,281,000 | – | 35,000 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,255,000 | – | 96,000 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $3,149,000 | – | 178,000 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $2,938,000 | – | 17,000 | +100.0% | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $2,879,000 | – | 42,300 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,694,000 | – | 113,000 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,619,000 | – | 56,000 | +100.0% | 0.04% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,521,000 | – | 63,000 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,939,000 | – | 33,000 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $1,847,000 | – | 88,000 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $1,758,000 | – | 27,371 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,690,000 | – | 66,000 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INC | $1,682,000 | – | 106,000 | +100.0% | 0.02% | – | |
| WEX | New | WEX INC | $1,711,000 | – | 11,000 | +100.0% | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,590,000 | – | 75,000 | +100.0% | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,457,000 | – | 92,000 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,390,000 | – | 31,000 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $1,319,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $917,000 | – | 16,666 | +100.0% | 0.01% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $846,000 | – | 222,000 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $729,000 | – | 16,666 | +100.0% | 0.01% | – | |
| SWIR | New | SIERRA WIRELESS INC | $623,000 | – | 26,636 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $575,000 | – | 73,844 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $518,000 | – | 68,188 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $487,000 | – | 16,001 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $129,000 | – | 5,412 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $120,000 | – | 9,312 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $84,000 | – | 14,005 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $43,000 | – | 4,377 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
View Employees Retirement System of Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Employees Retirement System of Texas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.