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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
NDAQ icon
251
Nasdaq
NDAQ
$53.1B
$6.78M 0.09%
138,000
-12,000
-8% -$570K
HHR
252
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6.69M 0.09%
197,239
-56,123
-22% -$1.8M
CTRE icon
253
CareTrust REIT
CTRE
$9.14B
$6.66M 0.09%
286,196
– –
FLR icon
254
Fluor
FLR
$7.08B
$6.63M 0.09%
287,350
-41,000
-12% -$797K
DVA icon
255
DaVita
DVA
$11.4B
$6.61M 0.09%
61,289
-6,000
-9% -$667K
EOG icon
256
EOG Resources
EOG
$75.2B
$6.6M 0.09%
91,000
– –
TYL icon
257
Tyler Technologies
TYL
$13.2B
$6.58M 0.08%
15,500
– –
ALK icon
258
Alaska Air
ALK
$5.4B
$6.58M 0.08%
95,000
+17,000
+22% +$1.02M
GNRC icon
259
Generac Holdings
GNRC
$12.7B
$6.52M 0.08%
19,924
– –
Z icon
260
Zillow
Z
$7.68B
$6.48M 0.08%
+50,000
New +$7.42M
ELAN icon
261
Elanco Animal Health
ELAN
$11.4B
$6.45M 0.08%
219,159
-37,000
-14% -$1.14M
OHI icon
262
Omega Healthcare
OHI
$13.8B
$6.45M 0.08%
+176,100
New +$6.48M
REZI icon
263
Resideo Technologies
REZI
$3.67B
$6.41M 0.08%
227,000
-44,000
-16% -$1.16M
RHP icon
264
Ryman Hospitality Properties
RHP
$7.7B
$6.41M 0.08%
82,700
– –
WAB icon
265
Wabtec
WAB
$50.3B
$6.4M 0.08%
80,832
– –
CRNC icon
266
Cerence
CRNC
$381M
$6.36M 0.08%
71,000
-16,000
-18% -$1.76M
LEN icon
267
Lennar Class A
LEN
$21.1B
$6.21M 0.08%
63,333
-24,698
-28% -$2.08M
BHF icon
268
Brighthouse Financial
BHF
$3.38B
$6.2M 0.08%
140,000
– –
IAA
269
DELISTED
IAA, Inc. Common Stock
IAA
$6.18M 0.08%
112,000
– –
ACA icon
270
Arcosa
ACA
$7.12B
$6.12M 0.08%
+94,000
New +$5.77M
LXP icon
271
LXP Industrial Trust
LXP
$3.58B
$6.07M 0.08%
109,199
+52,260
+92% +$2.82M
ABMD
272
DELISTED
Abiomed Inc
ABMD
$6.06M 0.08%
+19,000
New +$6.08M
SE icon
273
Sea Limited
SE
$80.5B
$6.05M 0.08%
+27,109
New +$6.3M
WAL icon
274
Western Alliance Bancorporation
WAL
$8.89B
$6.04M 0.08%
63,949
– –
PDD icon
275
Pinduoduo
PDD
$129B
$6.03M 0.08%
45,000
+12,344
+38% +$2.08M
9 10
11
12 13

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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.