We are live on ! Find out more
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
EPAM icon
351
EPAM Systems
EPAM
$5.15B
$4.37M 0.06%
11,018
– –
MO icon
352
Altria Group
MO
$109B
$4.35M 0.06%
85,000
-17,000
-17% -$762K
PHM icon
353
Pultegroup
PHM
$25.2B
$4.34M 0.06%
82,859
+22,000
+36% +$1.03M
MAXN
354
DELISTED
Maxeon Solar Technologies
MAXN
$4.32M 0.06%
+1,370
New +$5.22M
XYZ
355
Block Inc
XYZ
$47.5B
$4.31M 0.06%
19,000
-4,000
-17% -$936K
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.29M 0.06%
58,000
– –
PBR.A icon
357
Petrobras Class A
PBR.A
$103B
$4.28M 0.06%
501,000
– –
KRC icon
358
Kilroy Realty
KRC
$4.24B
$4.27M 0.06%
65,000
– –
CHDN icon
359
Churchill Downs
CHDN
$6.18B
$4.25M 0.05%
37,400
– –
AAT
360
American Assets Trust
AAT
$1.37B
$4.25M 0.05%
+131,000
New +$4.05M
FLG
361
Flagstar Bank National Association
FLG
$5.89B
$4.24M 0.05%
111,982
– –
HAL icon
362
Halliburton
HAL
$28.2B
$4.21M 0.05%
196,000
– –
GT icon
363
Goodyear
GT
$1.75B
$4.2M 0.05%
239,000
-47,000
-16% -$681K
WDAY icon
364
Workday
WDAY
$44.8B
$4.19M 0.05%
16,855
-3,000
-15% -$741K
ZM icon
365
Zoom
ZM
$31.1B
$4.18M 0.05%
13,000
– –
ADSK icon
366
Autodesk
ADSK
$53.1B
$4.16M 0.05%
15,000
-2,000
-12% -$577K
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.16M 0.05%
396,600
+118,800
+43% +$1.21M
EVR icon
368
Evercore
EVR
$11.7B
$4.15M 0.05%
31,500
– –
NNN icon
369
NNN REIT
NNN
$8.71B
$4.14M 0.05%
94,000
– –
EXPE icon
370
Expedia Group
EXPE
$38.5B
$4.13M 0.05%
24,000
– –
RCL icon
371
Royal Caribbean
RCL
$82.1B
$4.11M 0.05%
48,000
– –
GWW icon
372
W.W. Grainger
GWW
$61.3B
$4.11M 0.05%
10,244
– –
SNX icon
373
TD Synnex
SNX
$20.3B
$4.1M 0.05%
+35,700
New +$3.33M
BX icon
374
Blackstone
BX
$110B
$4.08M 0.05%
54,675
-12,000
-18% -$828K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$4.07M 0.05%
64,000
-22,000
-26% -$1.34M
13 14
15
16 17

Similar funds

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.