We are live on ! Find out more
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
LXP icon
276
LXP Industrial Trust
LXP
$3.58B
$6.96M 0.08%
109,199
– –
SAN icon
277
Banco Santander
SAN
$210B
$6.93M 0.08%
+1,915,369
New +$7.07M
FLG
278
Flagstar Bank National Association
FLG
$5.89B
$6.92M 0.08%
+179,100
New +$6.5M
CSGP icon
279
CoStar Group
CSGP
$12.6B
$6.82M 0.08%
79,220
– –
MCHP icon
280
Microchip Technology
MCHP
$44B
$6.8M 0.08%
88,644
– –
HUBS icon
281
HubSpot
HUBS
$11B
$6.76M 0.08%
10,000
-1,000
-9% -$644K
AER icon
282
AerCap
AER
$23.5B
$6.69M 0.08%
+115,800
New +$6.21M
BABA icon
283
Alibaba
BABA
$306B
$6.65M 0.08%
44,913
-19,282
-30% -$3.51M
NTRS icon
284
Northern Trust
NTRS
$34.4B
$6.64M 0.08%
61,623
-9,941
-14% -$1.13M
SLB icon
285
SLB Ltd
SLB
$79.7B
$6.46M 0.08%
218,000
– –
SE icon
286
Sea Limited
SE
$80.5B
$6.46M 0.08%
20,258
-5,192
-20% -$1.59M
BXP icon
287
Boston Properties
BXP
$10.8B
$6.44M 0.08%
59,437
-39,503
-40% -$4.51M
PPL
288
PPL Corp
PPL
$26.5B
$6.43M 0.07%
+230,600
New +$6.65M
WAL icon
289
Western Alliance Bancorporation
WAL
$8.89B
$6.42M 0.07%
58,949
+5,000
+9% +$487K
BHF icon
290
Brighthouse Financial
BHF
$3.38B
$6.33M 0.07%
140,000
– –
ADCT icon
291
ADC Therapeutics
ADCT
$150M
$6.25M 0.07%
230,000
+36,000
+19% +$922K
XP icon
292
XP
XP
$8.01B
$6.25M 0.07%
155,524
-6,711
-4% -$300K
VTRS icon
293
Viatris
VTRS
$18.7B
$6.23M 0.07%
+459,908
New +$6.53M
NIO icon
294
NIO
NIO
$11.6B
$6.2M 0.07%
174,000
– –
LTHM
295
DELISTED
Livent Corporation
LTHM
$6.19M 0.07%
268,000
– –
WPC icon
296
W.P. Carey
WPC
$15.9B
$6.17M 0.07%
86,275
– –
MTD icon
297
Mettler-Toledo International
MTD
$28.8B
$6.12M 0.07%
4,442
– –
GNRC icon
298
Generac Holdings
GNRC
$12.7B
$6.1M 0.07%
14,924
-5,000
-25% -$2.14M
TRU icon
299
TransUnion
TRU
$15.4B
$6.07M 0.07%
54,000
– –
CAG icon
300
Conagra Brands
CAG
$7.14B
$6.04M 0.07%
+178,400
New +$6.04M
10 11
12
13 14

Similar funds

SoftBank Group
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 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.