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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
MOMO
751
Hello Group
MOMO
$867M
– –
-37,878
Closed -$529K
MPT
752
Medical Properties Trust
MPT
$2.42B
– –
-104,841
Closed -$2.28M
MRNA icon
753
Moderna
MRNA
$25.4B
– –
-30,000
Closed -$3.13M
MSA icon
754
Mine Safety
MSA
$7.41B
– –
-8,700
Closed -$1.3M
NBHC icon
755
National Bank Holdings
NBHC
$1.92B
– –
-54,100
Closed -$1.77M
NHI icon
756
National Health Investors
NHI
$3.47B
– –
-45,600
Closed -$3.15M
NVR icon
757
NVR
NVR
$16.8B
– –
-700
Closed -$2.86M
OGS icon
758
ONE Gas
OGS
$5.05B
– –
-77,900
Closed -$5.98M
OXY.WS icon
759
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-13,875
Closed -$94K
PB icon
760
Prosperity Bancshares
PB
$8.95B
– –
-23,200
Closed -$1.61M
RBA icon
761
RB Global
RBA
$16B
– –
-12,033
Closed -$837K
RLI icon
762
RLI Corp
RLI
$5.78B
– –
-30,400
Closed -$1.58M
ROP icon
763
Roper Technologies
ROP
$39.1B
– –
-30,700
Closed -$13.2M
SAIA icon
764
Saia
SAIA
$9.73B
– –
-16,637
Closed -$3.01M
SBAC icon
765
SBA Communications
SBAC
$19.4B
– –
-5,066
Closed -$1.43M
SPHR icon
766
Sphere Entertainment
SPHR
$6.29B
– –
-39,000
Closed -$4.1M
SSD icon
767
Simpson Manufacturing
SSD
$7.99B
– –
-13,478
Closed -$1.26M
STRA icon
768
Strategic Education
STRA
$1.81B
– –
-7,375
Closed -$703K
VIR icon
769
Vir Biotechnology
VIR
$1.52B
– –
-122,000
Closed -$3.27M
VNET
770
VNET Group
VNET
$2.11B
– –
-24,286
Closed -$842K
VRSK icon
771
Verisk Analytics
VRSK
$23.5B
– –
-8,116
Closed -$1.69M
WPRT
772
Westport Fuel Systems
WPRT
$34.6M
– –
-15,701
Closed -$837K
XPEV icon
773
XPeng
XPEV
$11.2B
– –
-26,000
Closed -$1.11M
ZLAB icon
774
Zai Lab
ZLAB
$2.86B
– –
-6,086
Closed -$824K
GCP
775
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-164,000
Closed -$3.88M
28 29 30
31
32

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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
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.