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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
+8.07%
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
TRU icon
326
TransUnion
TRU
$15.4B
$4.86M 0.06%
54,000
– –
CRL icon
327
Charles River Laboratories
CRL
$13.5B
$4.84M 0.06%
16,700
– –
BALL icon
328
Ball Corp
BALL
$16.6B
$4.81M 0.06%
56,775
– –
AGCO icon
329
AGCO
AGCO
$7.1B
$4.8M 0.06%
33,400
– –
CHX
330
DELISTED
ChampionX
CHX
$4.69M 0.06%
216,000
– –
APLE icon
331
Apple Hospitality REIT
APLE
$3.68B
$4.69M 0.06%
+321,900
New +$4.47M
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.68M 0.06%
75,437
– –
RPD icon
333
Rapid7
RPD
$902M
$4.67M 0.06%
62,520
-7,000
-10% -$582K
STE icon
334
Steris
STE
$23.2B
$4.65M 0.06%
+24,400
New +$4.53M
LTHM
335
DELISTED
Livent Corporation
LTHM
$4.64M 0.06%
268,000
-63,000
-19% -$1.24M
STOR
336
DELISTED
STORE Capital Corporation
STOR
$4.62M 0.06%
+138,000
New +$4.49M
EW icon
337
Edwards Lifesciences
EW
$54B
$4.58M 0.06%
54,800
-59,000
-52% -$4.99M
VLO icon
338
Valero Energy
VLO
$93.3B
$4.58M 0.06%
+64,000
New +$4.35M
NUE icon
339
Nucor
NUE
$61.9B
$4.58M 0.06%
57,000
-11,000
-16% -$667K
QRVO icon
340
Qorvo
QRVO
$8.53B
$4.57M 0.06%
25,000
– –
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.07B
$4.56M 0.06%
262,442
– –
CVET
342
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.55M 0.06%
+152,000
New +$5.18M
TRV icon
343
Travelers Companies
TRV
$78.3B
$4.51M 0.06%
30,000
– –
PGRE
344
DELISTED
Paramount Group
PGRE
$4.51M 0.06%
445,100
+316,000
+245% +$2.97M
EXP icon
345
Eagle Materials
EXP
$6.57B
$4.5M 0.06%
33,500
– –
WMB icon
346
Williams Companies
WMB
$88.4B
$4.5M 0.06%
+190,000
New +$4.32M
MKSI icon
347
MKS Inc
MKSI
$19.9B
$4.49M 0.06%
24,200
– –
VNT icon
348
Vontier
VNT
$4.61B
$4.48M 0.06%
148,000
+41,000
+38% +$1.34M
DGX icon
349
Quest Diagnostics
DGX
$26.2B
$4.42M 0.06%
+34,481
New +$4.25M
INN
350
Summit Hotel Properties
INN
$651M
$4.37M 0.06%
+430,300
New +$4.16M
12 13
14
15 16

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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 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.