We are live on ! Find out more
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
+8.88%
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
$8.22B
AUM Growth
+$464M
Cap. Flow
-$174M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$36.6M
2
NSC icon
Norfolk Southern
NSC
+$22.9M
3
MO icon
Altria Group
MO
+$14M
4
WDAY icon
Workday
WDAY
+$13.6M
5
EQIX icon
Equinix
EQIX
+$13.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$24.2M
2
BCSF icon
Bain Capital Specialty
BCSF
+$20.3M
3
WELL icon
Welltower
WELL
+$18.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18M
5
CHTR icon
Charter Communications
CHTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 13.28%
3 Healthcare 11.12%
4 Real Estate 11.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$134B
$8.97M 0.11%
44,500
-10,700
-19% -$2.24M
HSY icon
227
Hershey
HSY
$36.5B
$8.88M 0.11%
51,000
+50,000
+5,000% +$8.42M
FCX icon
228
Freeport-McMoran
FCX
$95.7B
$8.79M 0.11%
237,000
-24,000
-9% -$935K
OPTU
229
Optimum Communications Inc
OPTU
$319M
$8.71M 0.11%
255,146
+88,348
+53% +$3.09M
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$16.2B
$8.63M 0.11%
48,590
+42,000
+637% +$7.28M
JD icon
231
JD.com
JD
$43.1B
$8.62M 0.1%
108,035
-12,232
-10% -$920K
NEM icon
232
Newmont
NEM
$123B
$8.61M 0.1%
135,800
-38,200
-22% -$2.56M
ALGN icon
233
Align Technology
ALGN
$12.3B
$8.55M 0.1%
14,000
+3,000
+27% +$1.78M
RL icon
234
Ralph Lauren
RL
$23.8B
$8.5M 0.1%
72,122
+56,300
+356% +$7.05M
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.5B
$8.48M 0.1%
183,144
– –
BKR icon
236
Baker Hughes
BKR
$63.9B
$8.32M 0.1%
+363,876
New +$8.4M
NTRS icon
237
Northern Trust
NTRS
$34.6B
$8.27M 0.1%
71,564
+21,335
+42% +$2.45M
GNRC icon
238
Generac Holdings
GNRC
$12.7B
$8.27M 0.1%
19,924
– –
LITE icon
239
Lumentum
LITE
$63.5B
$8.25M 0.1%
100,600
-7,000
-7% -$589K
CVS icon
240
CVS Health
CVS
$120B
$8.23M 0.1%
98,590
– –
TCOM icon
241
Trip.com Group
TCOM
$29.1B
$8.22M 0.1%
+231,687
New +$8.83M
BIIB icon
242
Biogen
BIIB
$30.3B
$7.93M 0.1%
22,900
-8,900
-28% -$2.7M
BKNG icon
243
Booking.com
BKNG
$161B
$7.9M 0.1%
90,275
+15,275
+20% +$1.43M
SPGI icon
244
S&P Global
SPGI
$121B
$7.88M 0.1%
19,200
-8,400
-30% -$3.23M
NGVT icon
245
Ingevity
NGVT
$2.68B
$7.73M 0.09%
95,000
– –
CDW icon
246
CDW
CDW
$17B
$7.62M 0.09%
43,616
-4,000
-8% -$689K
ELAN icon
247
Elanco Animal Health
ELAN
$11.4B
$7.6M 0.09%
219,159
– –
MET icon
248
MetLife
MET
$61.6B
$7.6M 0.09%
127,000
– –
EOG icon
249
EOG Resources
EOG
$75B
$7.59M 0.09%
91,000
– –
CRNC icon
250
Cerence
CRNC
$388M
$7.58M 0.09%
71,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Employees Retirement System of Texas held 780 positions worth $8.22B, up 6% from $7.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Employees Retirement System of Texas's Q2 2021 filing shows 50 new, 90 increased, 147 reduced and 45 closed positions. Its largest new stake was Noble Corp: 1,481,746 shares worth $36.6M. The largest sale was Kansas City Southern, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Employees Retirement System of Texas's largest Q2 2021 buy was Noble Corp: 1,481,746 shares worth $36.6M.
  • Employees Retirement System of Texas added most to Altria Group in Q2 2021, an estimated $14M increase.
  • Employees Retirement System of Texas's biggest Q2 2021 reduction was Bain Capital Specialty, cutting an estimated $20.3M.
  • Employees Retirement System of Texas fully exited Kansas City Southern in Q2 2021, selling an estimated $24.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2021.
  • Employees Retirement System of Texas opened 50 new positions and closed 45 in Q2 2021.
  • Employees Retirement System of Texas's portfolio value rose 6% quarter-over-quarter to $8.22B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.