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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
WPC icon
276
W.P. Carey
WPC
$15.9B
$5.98M 0.08%
86,275
– –
PEB icon
277
Pebblebrook Hotel Trust
PEB
$2.01B
$5.97M 0.08%
+246,000
New +$5.4M
ALGN icon
278
Align Technology
ALGN
$12.3B
$5.96M 0.08%
11,000
– –
SLB icon
279
SLB Ltd
SLB
$79.7B
$5.93M 0.08%
218,000
– –
HII icon
280
Huntington Ingalls Industries
HII
$12.9B
$5.91M 0.08%
28,720
-4,000
-12% -$716K
LDOS icon
281
Leidos
LDOS
$17.7B
$5.87M 0.08%
61,000
– –
TXT icon
282
Textron
TXT
$15.2B
$5.84M 0.08%
104,100
-13,000
-11% -$659K
WTW icon
283
Willis Towers Watson
WTW
$31.8B
$5.79M 0.07%
25,308
-3,050
-11% -$665K
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$5.78M 0.07%
41,600
-27,000
-39% -$4.35M
ANSS
285
DELISTED
Ansys
ANSS
$5.77M 0.07%
17,000
-2,000
-11% -$710K
NIO icon
286
NIO
NIO
$11.6B
$5.77M 0.07%
148,000
+53,000
+56% +$2.7M
FTV icon
287
Fortive
FTV
$18.6B
$5.72M 0.07%
107,487
+21,232
+25% +$1.1M
IBUY icon
288
Amplify Online Retail ETF
IBUY
$125M
$5.71M 0.07%
46,000
– –
VNO icon
289
Vornado Realty Trust
VNO
$7.24B
$5.63M 0.07%
124,000
+9,400
+8% +$389K
ADC icon
290
Agree Realty
ADC
$9.13B
$5.58M 0.07%
+82,911
New +$5.41M
FTDR icon
291
Frontdoor
FTDR
$5.76B
$5.54M 0.07%
103,000
-15,000
-13% -$818K
IIPR icon
292
Innovative Industrial Properties
IIPR
$1.67B
$5.46M 0.07%
+30,300
New +$5.81M
MPC icon
293
Marathon Petroleum
MPC
$94.5B
$5.46M 0.07%
102,000
– –
SIVB
294
DELISTED
SVB Financial Group
SIVB
$5.45M 0.07%
11,047
– –
HIW icon
295
Highwoods Properties
HIW
$3.4B
$5.45M 0.07%
126,860
– –
OPTU
296
Optimum Communications Inc
OPTU
$225M
$5.43M 0.07%
+166,798
New +$5.81M
DXCM icon
297
DexCom
DXCM
$33.8B
$5.39M 0.07%
+60,000
New +$5.63M
TTWO icon
298
Take-Two Interactive
TTWO
$46.8B
$5.36M 0.07%
30,330
-9,000
-23% -$1.71M
TFX icon
299
Teleflex
TFX
$5.91B
$5.35M 0.07%
12,886
– –
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$5.35M 0.07%
35,000
– –
10 11
12
13 14

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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
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.