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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
REG icon
226
Regency Centers
REG
$13.9B
$8.51M 0.11%
150,060
– –
NVT icon
227
nVent Electric
NVT
$27.1B
$8.48M 0.11%
304,000
– –
EMN icon
228
Eastman Chemical
EMN
$8.55B
$8.31M 0.11%
+75,451
New +$8.19M
VIAV icon
229
Viavi Solutions
VIAV
$9.47B
$8.07M 0.1%
513,905
– –
LULU icon
230
lululemon athletica
LULU
$14.3B
$7.97M 0.1%
26,000
-18,000
-41% -$5.91M
HES
231
DELISTED
Hess
HES
$7.89M 0.1%
111,553
– –
CDW icon
232
CDW
CDW
$16.9B
$7.89M 0.1%
47,616
-1,000
-2% -$149K
WRI
233
DELISTED
Weingarten Realty Investors
WRI
$7.83M 0.1%
291,000
– –
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.4B
$7.77M 0.1%
183,144
– –
GILD icon
235
Gilead Sciences
GILD
$168B
$7.75M 0.1%
119,900
-87,000
-42% -$5.61M
MET icon
236
MetLife
MET
$61.5B
$7.72M 0.1%
+127,000
New +$7.01M
CVS icon
237
CVS Health
CVS
$120B
$7.42M 0.1%
+98,590
New +$7.18M
SNAP icon
238
Snap
SNAP
$9.32B
$7.37M 0.1%
141,000
– –
CNXC icon
239
Concentrix
CNXC
$1.57B
$7.34M 0.09%
49,000
+36,300
+286% +$4.4M
CI icon
240
Cigna
CI
$72.4B
$7.3M 0.09%
+30,200
New +$6.73M
NGVT icon
241
Ingevity
NGVT
$2.67B
$7.17M 0.09%
95,000
– –
LUV icon
242
Southwest Airlines
LUV
$22.3B
$7.14M 0.09%
+117,000
New +$6.23M
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$7.04M 0.09%
106,094
+15,500
+17% +$967K
BKNG icon
244
Booking.com
BKNG
$160B
$6.99M 0.09%
75,000
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$6.99M 0.09%
44,000
– –
NVST icon
246
Envista
NVST
$4.58B
$6.98M 0.09%
171,000
– –
TSM icon
247
TSMC
TSM
$2.19T
$6.93M 0.09%
+58,634
New +$7.26M
MCHP icon
248
Microchip Technology
MCHP
$44B
$6.88M 0.09%
88,644
– –
EIX icon
249
Edison International
EIX
$26.9B
$6.86M 0.09%
117,082
-15,092
-11% -$886K
TER icon
250
Teradyne
TER
$59.3B
$6.81M 0.09%
56,000
– –
8 9
10
11 12

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
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.