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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
+8.88%
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
NVST icon
251
Envista
NVST
$4.58B
$7.39M 0.09%
171,000
– –
GTM
252
ZoomInfo Technologies
GTM
$1.18B
$7.28M 0.09%
+139,499
New +$6.56M
CI icon
253
Cigna
CI
$72.3B
$7.16M 0.09%
30,200
– –
HHR
254
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.13M 0.09%
168,261
-28,978
-15% -$1.12M
XP icon
255
XP
XP
$8.01B
$7.07M 0.09%
162,235
+108,235
+200% +$4.48M
TYL icon
256
Tyler Technologies
TYL
$13.2B
$7.01M 0.09%
15,500
– –
SE icon
257
Sea Limited
SE
$80.6B
$6.99M 0.09%
25,450
-1,659
-6% -$421K
SLB icon
258
SLB Ltd
SLB
$79.7B
$6.98M 0.08%
218,000
– –
ARMK icon
259
Aramark
ARMK
$15.9B
$6.97M 0.08%
259,347
-198,794
-43% -$5.46M
REZI icon
260
Resideo Technologies
REZI
$3.67B
$6.81M 0.08%
227,000
– –
SIVB
261
DELISTED
SVB Financial Group
SIVB
$6.7M 0.08%
12,047
+1,000
+9% +$555K
TSM icon
262
TSMC
TSM
$2.19T
$6.66M 0.08%
55,385
-3,249
-6% -$381K
CTRE icon
263
CareTrust REIT
CTRE
$9.14B
$6.65M 0.08%
286,196
– –
MCHP icon
264
Microchip Technology
MCHP
$44B
$6.64M 0.08%
88,644
– –
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$6.57M 0.08%
41,600
– –
CSGP icon
266
CoStar Group
CSGP
$12.6B
$6.56M 0.08%
79,220
+30,000
+61% +$2.59M
RHP icon
267
Ryman Hospitality Properties
RHP
$7.7B
$6.53M 0.08%
82,700
– –
LXP icon
268
LXP Industrial Trust
LXP
$3.58B
$6.53M 0.08%
109,199
– –
IR icon
269
Ingersoll Rand
IR
$33B
$6.46M 0.08%
132,300
-60,200
-31% -$2.95M
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$6.43M 0.08%
35,000
– –
HUBS icon
271
HubSpot
HUBS
$11B
$6.41M 0.08%
11,000
+3,000
+38% +$1.56M
DXCM icon
272
DexCom
DXCM
$33.8B
$6.41M 0.08%
60,000
– –
OHI icon
273
Omega Healthcare
OHI
$13.8B
$6.39M 0.08%
176,100
– –
BHF icon
274
Brighthouse Financial
BHF
$3.38B
$6.38M 0.08%
140,000
– –
SAP icon
275
SAP
SAP
$242B
$6.32M 0.08%
+45,000
New +$6.27M
9 10
11
12 13

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DWM
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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
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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.