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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
+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
EG icon
301
Everest Group
EG
$14B
$6.02M 0.07%
23,997
– –
TWO
302
Two Harbors Investment
TWO
$1.26B
$5.99M 0.07%
+236,375
New +$6.2M
FITB
303
Fifth Third Bancorp
FITB
$52.2B
$5.97M 0.07%
140,751
– –
IR icon
304
Ingersoll Rand
IR
$33B
$5.9M 0.07%
117,000
-15,300
-12% -$779K
NVST icon
305
Envista
NVST
$4.58B
$5.89M 0.07%
141,000
-30,000
-18% -$1.27M
BIIB icon
306
Biogen
BIIB
$30.1B
$5.89M 0.07%
20,800
-2,100
-9% -$688K
CHKP icon
307
Check Point Software Technologies
CHKP
$13.2B
$5.85M 0.07%
51,757
– –
TSCO icon
308
Tractor Supply
TSCO
$18.4B
$5.84M 0.07%
144,215
– –
VER
309
DELISTED
VEREIT, Inc.
VER
$5.79M 0.07%
127,920
– –
LBTYA icon
310
Liberty Global Class A
LBTYA
$3.48B
$5.78M 0.07%
194,095
– –
VEEV icon
311
Veeva Systems
VEEV
$38.4B
$5.76M 0.07%
20,000
– –
EPAM icon
312
EPAM Systems
EPAM
$5.15B
$5.71M 0.07%
10,018
-500
-5% -$294K
CRL icon
313
Charles River Laboratories
CRL
$13.5B
$5.65M 0.07%
13,700
-3,000
-18% -$1.25M
ANSS
314
DELISTED
Ansys
ANSS
$5.62M 0.07%
16,500
-500
-3% -$181K
HIW icon
315
Highwoods Properties
HIW
$3.4B
$5.56M 0.06%
126,860
– –
ARMK icon
316
Aramark
ARMK
$15.9B
$5.53M 0.06%
232,940
-26,407
-10% -$654K
DELL icon
317
Dell
DELL
$285B
$5.51M 0.06%
+104,569
New +$5.21M
KTB icon
318
Kontoor Brands
KTB
$4.14B
$5.5M 0.06%
110,000
– –
ADC icon
319
Agree Realty
ADC
$9.13B
$5.49M 0.06%
82,911
– –
TTWO icon
320
Take-Two Interactive
TTWO
$46.8B
$5.44M 0.06%
35,330
+5,000
+16% +$810K
APLE icon
321
Apple Hospitality REIT
APLE
$3.68B
$5.39M 0.06%
343,000
+21,100
+7% +$316K
CMS icon
322
CMS Energy
CMS
$21.8B
$5.39M 0.06%
90,286
-133,000
-60% -$8.3M
KMI icon
323
Kinder Morgan
KMI
$70.1B
$5.35M 0.06%
320,000
– –
COO icon
324
Cooper Companies
COO
$15B
$5.33M 0.06%
51,544
– –
MDB icon
325
MongoDB
MDB
$35.3B
$5.32M 0.06%
11,282
-2,000
-15% -$806K
11 12
13
14 15

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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.