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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
IIPR icon
301
Innovative Industrial Properties
IIPR
$1.67B
$5.79M 0.07%
30,300
– –
VNO icon
302
Vornado Realty Trust
VNO
$7.24B
$5.79M 0.07%
124,000
– –
HIW icon
303
Highwoods Properties
HIW
$3.4B
$5.73M 0.07%
126,860
– –
EMN icon
304
Eastman Chemical
EMN
$8.55B
$5.71M 0.07%
48,951
-26,500
-35% -$3.18M
PHM icon
305
Pultegroup
PHM
$25.2B
$5.67M 0.07%
103,859
+21,000
+25% +$1.17M
FTV icon
306
Fortive
FTV
$18.6B
$5.65M 0.07%
107,487
– –
CHX
307
DELISTED
ChampionX
CHX
$5.54M 0.07%
216,000
– –
ACA icon
308
Arcosa
ACA
$7.12B
$5.52M 0.07%
94,000
– –
FITB
309
Fifth Third Bancorp
FITB
$52.2B
$5.38M 0.07%
140,751
– –
EPAM icon
310
EPAM Systems
EPAM
$5.15B
$5.37M 0.07%
10,518
-500
-5% -$234K
TTWO icon
311
Take-Two Interactive
TTWO
$46.8B
$5.37M 0.07%
30,330
– –
TSCO icon
312
Tractor Supply
TSCO
$18.4B
$5.37M 0.07%
144,215
– –
SEDG icon
313
SolarEdge
SEDG
$2.05B
$5.36M 0.07%
19,400
+2,000
+11% +$504K
GILD icon
314
Gilead Sciences
GILD
$168B
$5.34M 0.07%
77,600
-42,300
-35% -$2.82M
LBTYA icon
315
Liberty Global Class A
LBTYA
$3.48B
$5.27M 0.06%
+194,095
New +$5.24M
ZBRA icon
316
Zebra Technologies
ZBRA
$18.1B
$5.24M 0.06%
9,900
-500
-5% -$249K
FHN icon
317
First Horizon
FHN
$12B
$5.22M 0.06%
301,996
– –
LTHM
318
DELISTED
Livent Corporation
LTHM
$5.19M 0.06%
268,000
– –
TFX icon
319
Teleflex
TFX
$5.91B
$5.18M 0.06%
12,886
– –
CUZ icon
320
Cousins Properties
CUZ
$4.83B
$5.14M 0.06%
139,700
– –
FTDR icon
321
Frontdoor
FTDR
$5.76B
$5.13M 0.06%
103,000
– –
MCK icon
322
McKesson
MCK
$105B
$5.13M 0.06%
26,800
– –
COO icon
323
Cooper Companies
COO
$15B
$5.11M 0.06%
51,544
– –
OGN icon
324
Organon & Co
OGN
$3.58B
$5.1M 0.06%
+168,470
New +$5.55M
WMB icon
325
Williams Companies
WMB
$88.4B
$5.04M 0.06%
190,000
– –
11 12
13
14 15

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VLKIM
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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.