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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
WST icon
326
West Pharmaceutical
WST
$24.7B
$5.26M 0.06%
12,400
– –
RPD icon
327
Rapid7
RPD
$902M
$5.26M 0.06%
46,520
-16,000
-26% -$1.81M
OPTU
328
Optimum Communications Inc
OPTU
$225M
$5.22M 0.06%
251,777
-3,369
-1% -$98.1K
OGN icon
329
Organon & Co
OGN
$3.58B
$5.21M 0.06%
159,000
-9,470
-6% -$303K
CUZ icon
330
Cousins Properties
CUZ
$4.83B
$5.21M 0.06%
139,700
– –
VNO icon
331
Vornado Realty Trust
VNO
$7.24B
$5.21M 0.06%
124,000
– –
FANG icon
332
Diamondback Energy
FANG
$56.5B
$5.21M 0.06%
55,000
+10,000
+22% +$803K
FCX icon
333
Freeport-McMoran
FCX
$96.4B
$5.21M 0.06%
160,000
-77,000
-32% -$2.71M
SEDG icon
334
SolarEdge
SEDG
$2.05B
$5.14M 0.06%
19,400
– –
SNOW icon
335
Snowflake
SNOW
$116B
$5.14M 0.06%
+17,000
New +$4.84M
HAE icon
336
Haemonetics
HAE
$3.97B
$5.13M 0.06%
+72,700
New +$4.59M
BALL icon
337
Ball Corp
BALL
$16.6B
$5.11M 0.06%
56,775
– –
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.11M 0.06%
396,600
– –
FTV icon
339
Fortive
FTV
$18.6B
$5.08M 0.06%
95,544
-11,943
-11% -$654K
ZWS icon
340
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.08M 0.06%
164,004
+43,596
+36% +$1.22M
FTI icon
341
TechnipFMC
FTI
$29.5B
$5.06M 0.06%
672,500
– –
TRV icon
342
Travelers Companies
TRV
$78.3B
$5.04M 0.06%
33,127
+3,127
+10% +$484K
DGX icon
343
Quest Diagnostics
DGX
$26.2B
$5.01M 0.06%
34,481
– –
PBR icon
344
Petrobras
PBR
$116B
$5M 0.06%
483,888
+197,796
+69% +$2.11M
ICLR icon
345
Icon
ICLR
$12.8B
$4.99M 0.06%
19,045
– –
STE icon
346
Steris
STE
$23.2B
$4.98M 0.06%
24,400
– –
IAA
347
DELISTED
IAA, Inc. Common Stock
IAA
$4.97M 0.06%
91,000
-21,000
-19% -$1.16M
WMB icon
348
Williams Companies
WMB
$88.4B
$4.93M 0.06%
190,000
– –
FHN icon
349
First Horizon
FHN
$12B
$4.92M 0.06%
301,996
– –
AAT
350
American Assets Trust
AAT
$1.37B
$4.9M 0.06%
131,000
– –
12 13
14
15 16

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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
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BHCM
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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.