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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
+1.11%
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
$8.59B
AUM Growth
+$370M
Cap. Flow
+$329M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
889
New
153
Increased
150
Reduced
153
Closed
102

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$41.5M
2
CRM icon
Salesforce
CRM
+$32.8M
3
C icon
Citigroup
C
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.1M
2
MO icon
Altria Group
MO
+$17.6M
3
ESS icon
Essex Property Trust
ESS
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$9.01M 0.1%
155,000
-33,000
-18% -$2.03M
GSK icon
227
GSK
GSK
$102B
$9M 0.1%
+188,400
New +$9.46M
BPOP icon
228
Popular Inc
BPOP
$11.2B
$8.81M 0.1%
113,400
+83,400
+278% +$6.21M
JBGS
229
JBG SMITH
JBGS
$664M
$8.77M 0.1%
296,300
– –
BIDU icon
230
Baidu
BIDU
$35.9B
$8.75M 0.1%
56,904
-17,431
-23% -$2.86M
TDG icon
231
TransDigm Group
TDG
$68.7B
$8.74M 0.1%
14,000
– –
INTU icon
232
Intuit
INTU
$92B
$8.69M 0.1%
16,100
-2,700
-14% -$1.46M
LMT icon
233
Lockheed Martin
LMT
$138B
$8.66M 0.1%
25,100
-18,000
-42% -$6.51M
HSY icon
234
Hershey
HSY
$36.6B
$8.63M 0.1%
51,000
– –
BKNG icon
235
Booking.com
BKNG
$160B
$8.57M 0.1%
90,275
– –
GTM
236
ZoomInfo Technologies
GTM
$1.19B
$8.54M 0.1%
139,499
– –
AA icon
237
Alcoa
AA
$14.3B
$8.53M 0.1%
+174,300
New +$7.36M
GD icon
238
General Dynamics
GD
$106B
$8.5M 0.1%
43,383
-10,798
-20% -$2.11M
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.4B
$8.48M 0.1%
183,144
– –
EIX icon
240
Edison International
EIX
$26.9B
$8.46M 0.1%
+152,600
New +$8.75M
CFG icon
241
Citizens Financial Group
CFG
$30.7B
$8.41M 0.1%
179,100
-43,975
-20% -$1.93M
OMC icon
242
Omnicom Group
OMC
$23.6B
$8.36M 0.1%
+115,300
New +$8.57M
NI icon
243
NiSource
NI
$20.1B
$8.3M 0.1%
+342,400
New +$8.54M
BKR icon
244
Baker Hughes
BKR
$64.3B
$8.21M 0.1%
331,772
-32,104
-9% -$715K
DXCM icon
245
DexCom
DXCM
$33.8B
$8.2M 0.1%
60,000
– –
BLD
246
DELISTED
TopBuild
BLD
$8.19M 0.1%
40,000
-9,000
-18% -$1.89M
LITE icon
247
Lumentum
LITE
$63.8B
$8.15M 0.09%
97,600
-3,000
-3% -$252K
FE icon
248
FirstEnergy
FE
$27.1B
$8.08M 0.09%
+226,900
New +$8.61M
ELAN icon
249
Elanco Animal Health
ELAN
$11.4B
$8M 0.09%
250,959
+31,800
+15% +$1.07M
NVT icon
250
nVent Electric
NVT
$27.1B
$7.95M 0.09%
246,000
-58,000
-19% -$1.88M
8 9
10
11 12

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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Employees Retirement System of Texas's Q3 2021 Portfolio in Review

As of Q3 2021, Employees Retirement System of Texas held 889 positions worth $8.59B, up 4.5% from $8.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Employees Retirement System of Texas deployed $329M of net new capital in Q3 2021, opening 153 new positions and adding to 150 existing holdings. Its largest new stake was Healthcare Realty: 1,423,851 shares worth $42.2M.

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

On the sell side, the largest reduction was Essex Property Trust, an estimated $15.3M trimmed.

  • Employees Retirement System of Texas's largest Q3 2021 buy was Healthcare Realty: 1,423,851 shares worth $42.2M.
  • Employees Retirement System of Texas added most to Salesforce in Q3 2021, an estimated $32.8M increase.
  • Employees Retirement System of Texas's biggest Q3 2021 reduction was Essex Property Trust, cutting an estimated $15.3M.
  • Employees Retirement System of Texas fully exited Amgen in Q3 2021, selling an estimated $24.1M.
  • Employees Retirement System of Texas's ten largest holdings make up 20% of its $8.59B portfolio in Q3 2021.
  • Employees Retirement System of Texas opened 153 new positions and closed 102 in Q3 2021.
  • Employees Retirement System of Texas's portfolio value rose 4.5% quarter-over-quarter to $8.59B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.