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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
WPC icon
276
W.P. Carey
WPC
$15.9B
$6.3M 0.08%
86,275
– –
VEEV icon
277
Veeva Systems
VEEV
$38.4B
$6.22M 0.08%
20,000
– –
LUV icon
278
Southwest Airlines
LUV
$22.3B
$6.21M 0.08%
117,000
– –
KTB icon
279
Kontoor Brands
KTB
$4.14B
$6.21M 0.08%
110,000
– –
CRL icon
280
Charles River Laboratories
CRL
$13.5B
$6.18M 0.08%
16,700
– –
MPC icon
281
Marathon Petroleum
MPC
$94.5B
$6.16M 0.08%
102,000
– –
TER icon
282
Teradyne
TER
$59.3B
$6.16M 0.07%
46,000
-10,000
-18% -$1.28M
MTD icon
283
Mettler-Toledo International
MTD
$28.8B
$6.15M 0.07%
4,442
– –
Z icon
284
Zillow
Z
$7.68B
$6.11M 0.07%
50,000
– –
IAA
285
DELISTED
IAA, Inc. Common Stock
IAA
$6.11M 0.07%
112,000
– –
FTI icon
286
TechnipFMC
FTI
$29.5B
$6.09M 0.07%
+672,500
New +$5.68M
EG icon
287
Everest Group
EG
$14B
$6.05M 0.07%
23,997
+17,442
+266% +$4.54M
DECK icon
288
Deckers Outdoor
DECK
$12.8B
$6.02M 0.07%
94,020
– –
CHKP icon
289
Check Point Software Technologies
CHKP
$13.2B
$6.01M 0.07%
+51,757
New +$6.11M
SLM icon
290
SLM Corp
SLM
$5.11B
$5.98M 0.07%
285,568
– –
IBUY icon
291
Amplify Online Retail ETF
IBUY
$125M
$5.97M 0.07%
46,000
– –
TRU icon
292
TransUnion
TRU
$15.4B
$5.93M 0.07%
54,000
– –
RPD icon
293
Rapid7
RPD
$894M
$5.92M 0.07%
62,520
– –
ANSS
294
DELISTED
Ansys
ANSS
$5.9M 0.07%
17,000
– –
VER
295
DELISTED
VEREIT, Inc.
VER
$5.88M 0.07%
127,920
– –
ADC icon
296
Agree Realty
ADC
$9.13B
$5.84M 0.07%
82,911
– –
KMI icon
297
Kinder Morgan
KMI
$70.1B
$5.83M 0.07%
320,000
– –
QTS
298
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.83M 0.07%
75,437
– –
WTW icon
299
Willis Towers Watson
WTW
$31.8B
$5.82M 0.07%
25,308
– –
PEB icon
300
Pebblebrook Hotel Trust
PEB
$2.01B
$5.79M 0.07%
246,000
– –
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
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BHCM
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DCP
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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.