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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
+8.07%
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
$7.76B
AUM Growth
+$1.44B
Cap. Flow
+$1B
Cap. Flow %
12.91%
Top 10 Hldgs %
19.05%
Holding
782
New
138
Increased
84
Reduced
164
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343M
2
JPM icon
JPMorgan Chase
JPM
+$91.5M
3
ACN icon
Accenture
ACN
+$43.9M
4
ABT icon
Abbott
ABT
+$41.2M
5
CVX icon
Chevron
CVX
+$34.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.8M
2
BCSF icon
Bain Capital Specialty
BCSF
+$26.8M
3
BSX icon
Boston Scientific
BSX
+$13.5M
4
MCD icon
McDonald's
MCD
+$13.5M
5
KEYS icon
Keysight
KEYS
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 13.43%
3 Healthcare 10.92%
4 Consumer Discretionary 10.77%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
451
Home BancShares
HOMB
$6.25B
$3.14M 0.04%
+116,000
New +$2.79M
FMC icon
452
FMC
FMC
$1.26B
$3.12M 0.04%
28,171
– –
NAVI icon
453
Navient
NAVI
$850M
$3.12M 0.04%
217,716
– –
SPLK
454
DELISTED
Splunk Inc
SPLK
$3.08M 0.04%
22,767
-17,000
-43% -$2.65M
PRFT
455
DELISTED
Perficient Inc
PRFT
$3.08M 0.04%
52,428
-9,000
-15% -$509K
MASI
456
DELISTED
Masimo
MASI
$3.08M 0.04%
+13,400
New +$3.37M
AVLR
457
DELISTED
Avalara, Inc.
AVLR
$3.08M 0.04%
23,052
– –
CACI icon
458
CACI
CACI
$14.9B
$3.02M 0.04%
12,252
– –
MDB icon
459
MongoDB
MDB
$36.6B
$3.02M 0.04%
11,282
-1,000
-8% -$354K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.5B
$3.01M 0.04%
33,734
– –
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$3M 0.04%
17,000
-3,000
-15% -$528K
FN icon
462
Fabrinet
FN
$21B
$2.98M 0.04%
+33,000
New +$2.86M
VRSN icon
463
VeriSign
VRSN
$25.5B
$2.98M 0.04%
15,000
-3,000
-17% -$589K
BRKR icon
464
Bruker
BRKR
$8.96B
$2.98M 0.04%
46,283
– –
HIG icon
465
Hartford Financial Services
HIG
$37.6B
$2.98M 0.04%
44,550
– –
INVH icon
466
Invitation Homes
INVH
$18B
$2.98M 0.04%
93,000
– –
SNV
467
DELISTED
Synovus
SNV
$2.97M 0.04%
65,014
– –
PPLI
468
People Inc
PPLI
$2.99B
$2.96M 0.04%
25,106
-3,664
-13% -$455K
MELI icon
469
Mercado Libre
MELI
$93.3B
$2.94M 0.04%
2,000
– –
LPX icon
470
Louisiana-Pacific
LPX
$5.18B
$2.93M 0.04%
52,900
– –
NOC icon
471
Northrop Grumman
NOC
$81.7B
$2.91M 0.04%
9,000
-37,400
-81% -$11.3M
UFPI icon
472
UFP Industries
UFPI
$5.08B
$2.91M 0.04%
38,400
+20,000
+109% +$1.25M
COLM icon
473
Columbia Sportswear
COLM
$2.94B
$2.85M 0.04%
27,000
– –
DTE icon
474
DTE Energy
DTE
$28.9B
$2.85M 0.04%
25,161
– –
NTES icon
475
NetEase
NTES
$78.2B
$2.84M 0.04%
27,470
– –
17 18
19
20 21

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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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2021 Portfolio in Review

As of Q1 2021, Employees Retirement System of Texas held 782 positions worth $7.76B, up 23% from $6.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Employees Retirement System of Texas deployed $1B of net new capital in Q1 2021, opening 138 new positions and adding to 84 existing holdings. Its largest new stake was Apple: 2,669,600 shares worth $326M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $59.8M trimmed.

  • Employees Retirement System of Texas's largest Q1 2021 buy was Apple: 2,669,600 shares worth $326M.
  • Employees Retirement System of Texas added most to Oracle in Q1 2021, an estimated $13.9M increase.
  • Employees Retirement System of Texas's biggest Q1 2021 reduction was Alibaba, cutting an estimated $59.8M.
  • Employees Retirement System of Texas fully exited Boston Scientific in Q1 2021, selling an estimated $13.5M.
  • Employees Retirement System of Texas's ten largest holdings make up 19% of its $7.76B portfolio in Q1 2021.
  • Employees Retirement System of Texas opened 138 new positions and closed 53 in Q1 2021.
  • Employees Retirement System of Texas's portfolio value rose 23% quarter-over-quarter to $7.76B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.