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
+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
KTB icon
301
Kontoor Brands
KTB
$4.14B
$5.34M 0.07%
110,000
– –
KMI icon
302
Kinder Morgan
KMI
$70.1B
$5.33M 0.07%
320,000
– –
CRWD icon
303
CrowdStrike
CRWD
$226B
$5.29M 0.07%
116,000
+20,000
+21% +$1.06M
NTRS icon
304
Northern Trust
NTRS
$34.4B
$5.28M 0.07%
50,229
– –
FITB
305
Fifth Third Bancorp
FITB
$52.2B
$5.27M 0.07%
+140,751
New +$4.77M
LW icon
306
Lamb Weston
LW
$7.23B
$5.27M 0.07%
68,000
-23,082
-25% -$1.82M
MCK icon
307
McKesson
MCK
$105B
$5.23M 0.07%
26,800
– –
VEEV icon
308
Veeva Systems
VEEV
$38.4B
$5.22M 0.07%
20,000
-9,302
-32% -$2.59M
DECK icon
309
Deckers Outdoor
DECK
$12.8B
$5.18M 0.07%
94,020
– –
VNE
310
DELISTED
Veoneer, Inc.
VNE
$5.17M 0.07%
211,000
+56,000
+36% +$1.46M
MTD icon
311
Mettler-Toledo International
MTD
$28.8B
$5.13M 0.07%
4,442
– –
SLM icon
312
SLM Corp
SLM
$5.11B
$5.13M 0.07%
285,568
– –
TSCO icon
313
Tractor Supply
TSCO
$18.4B
$5.11M 0.07%
144,215
– –
FHN icon
314
First Horizon
FHN
$12B
$5.11M 0.07%
301,996
+102,000
+51% +$1.61M
ZBRA icon
315
Zebra Technologies
ZBRA
$18.1B
$5.05M 0.07%
10,400
– –
AVNS
316
DELISTED
Avanos Medical
AVNS
$5.03M 0.06%
115,000
– –
SEDG icon
317
SolarEdge
SEDG
$2.05B
$5M 0.06%
17,400
– –
OLED icon
318
Universal Display
OLED
$4.32B
$4.97M 0.06%
21,000
– –
BDX icon
319
Becton Dickinson
BDX
$49.4B
$4.96M 0.06%
20,910
– –
COO icon
320
Cooper Companies
COO
$15B
$4.95M 0.06%
51,544
– –
VER
321
DELISTED
VEREIT, Inc.
VER
$4.94M 0.06%
127,920
– –
CUZ icon
322
Cousins Properties
CUZ
$4.83B
$4.94M 0.06%
139,700
– –
PRSP
323
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.9M 0.06%
+168,713
New +$4.75M
EDU icon
324
New Oriental
EDU
$8.84B
$4.9M 0.06%
35,000
– –
SBSW icon
325
Sibanye-Stillwater
SBSW
$7.51B
$4.88M 0.06%
273,000
-29,000
-10% -$510K
11 12
13
14 15

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 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.