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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
VALE icon
251
Vale
VALE
$60.9B
$7.89M 0.09%
565,660
+17,441
+3% +$342K
COLD icon
252
Americold
COLD
$4.13B
$7.81M 0.09%
268,692
– –
SIVB
253
DELISTED
SVB Financial Group
SIVB
$7.79M 0.09%
12,047
– –
COR icon
254
Cencora
COR
$63.7B
$7.76M 0.09%
+65,000
New +$7.81M
CDW icon
255
CDW
CDW
$16.9B
$7.76M 0.09%
42,616
-1,000
-2% -$189K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.75M 0.09%
59,500
+10,910
+22% +$1.65M
NGVT icon
257
Ingevity
NGVT
$2.67B
$7.69M 0.09%
107,800
+12,800
+13% +$1.01M
IQV icon
258
IQVIA
IQV
$40.1B
$7.67M 0.09%
+32,000
New +$8.08M
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$134B
$7.66M 0.09%
42,200
-2,300
-5% -$449K
COR
260
DELISTED
Coresite Realty Corporation
COR
$7.62M 0.09%
55,000
+47,445
+628% +$6.77M
CNQ icon
261
Canadian Natural Resources
CNQ
$98.1B
$7.6M 0.09%
+424,940
New +$7M
SPGI icon
262
S&P Global
SPGI
$120B
$7.48M 0.09%
17,600
-1,600
-8% -$693K
VIAV icon
263
Viavi Solutions
VIAV
$9.47B
$7.37M 0.09%
467,905
-46,000
-9% -$754K
SAP icon
264
SAP
SAP
$242B
$7.31M 0.09%
54,100
+9,100
+20% +$1.32M
EOG icon
265
EOG Resources
EOG
$75.2B
$7.3M 0.09%
91,000
– –
MPC icon
266
Marathon Petroleum
MPC
$94.5B
$7.27M 0.08%
117,600
+15,600
+15% +$897K
MGA icon
267
Magna International
MGA
$18.8B
$7.23M 0.08%
+96,100
New +$7.91M
ANET icon
268
Arista Networks
ANET
$250B
$7.19M 0.08%
+334,880
New +$7.67M
XPO icon
269
XPO
XPO
$23.8B
$7.16M 0.08%
+151,470
New +$7.59M
HHR
270
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.16M 0.08%
146,668
-21,593
-13% -$1.04M
RL icon
271
Ralph Lauren
RL
$23.7B
$7.14M 0.08%
64,326
-7,796
-11% -$901K
TYL icon
272
Tyler Technologies
TYL
$13.2B
$7.11M 0.08%
15,500
– –
JD icon
273
JD.com
JD
$43.1B
$7.08M 0.08%
97,993
-10,042
-9% -$740K
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$7.06M 0.08%
41,600
– –
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.05M 0.08%
64,579
+25,000
+63% +$2.75M
9 10
11
12 13

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VLKIM
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GKIM
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DCP
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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.