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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 13.5%
3 Real Estate 11.39%
4 Healthcare 11.17%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
326
Steris
STE
$20.4B
$5.03M 0.06%
24,400
– –
ZM icon
327
Zoom
ZM
$26.2B
$5.03M 0.06%
13,000
– –
WAL icon
328
Western Alliance Bancorporation
WAL
$8.47B
$5.01M 0.06%
53,949
-10,000
-16% -$991K
VLO icon
329
Valero Energy
VLO
$111B
$5M 0.06%
64,000
– –
NDAQ icon
330
Nasdaq
NDAQ
$52.3B
$4.97M 0.06%
84,900
-53,100
-38% -$2.92M
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.96M 0.06%
+184,000
New +$4.78M
APLE icon
332
Apple Hospitality REIT
APLE
$3.82B
$4.91M 0.06%
321,900
– –
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.91M 0.06%
+43,564
New +$4.62M
QRVO icon
334
Qorvo
QRVO
$10.4B
$4.89M 0.06%
25,000
– –
AAT
335
American Assets Trust
AAT
$1.33B
$4.88M 0.06%
131,000
– –
VNE
336
DELISTED
Veoneer, Inc.
VNE
$4.86M 0.06%
211,000
– –
LDOS icon
337
Leidos
LDOS
$15.5B
$4.85M 0.06%
48,000
-13,000
-21% -$1.33M
VNT icon
338
Vontier
VNT
$4.26B
$4.82M 0.06%
148,000
– –
MDB icon
339
MongoDB
MDB
$33.1B
$4.8M 0.06%
13,282
+2,000
+18% +$619K
SBRA icon
340
Sabra Healthcare REIT
SBRA
$5.07B
$4.78M 0.06%
262,442
– –
STOR
341
DELISTED
STORE Capital Corporation
STOR
$4.76M 0.06%
138,000
– –
EXP icon
342
Eagle Materials
EXP
$5.48B
$4.76M 0.06%
33,500
– –
ADCT icon
343
ADC Therapeutics
ADCT
$162M
$4.72M 0.06%
194,000
+59,000
+44% +$1.37M
POOL icon
344
Pool Corp
POOL
$5.99B
$4.72M 0.06%
10,300
– –
ABMD
345
DELISTED
Abiomed Inc
ABMD
$4.68M 0.06%
15,000
-4,000
-21% -$1.23M
OLED icon
346
Universal Display
OLED
$3.56B
$4.67M 0.06%
21,000
– –
APA icon
347
APA Corp
APA
$15B
$4.65M 0.06%
215,000
– –
THO icon
348
Thor Industries
THO
$3.72B
$4.63M 0.06%
41,000
+15,000
+58% +$1.91M
ALLY icon
349
Ally Financial
ALLY
$11.8B
$4.61M 0.06%
92,584
+20,000
+28% +$1.03M
BALL icon
350
Ball Corp
BALL
$15B
$4.6M 0.06%
56,775
– –
12 13
14
15 16

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Real Estate.

  • 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.