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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
+8.88%
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
$8.22B
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 13.28%
3 Healthcare 11.12%
4 Real Estate 11.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$4.55M 0.06%
34,481
– –
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.54M 0.06%
396,600
– –
KRC icon
353
Kilroy Realty
KRC
$4.24B
$4.53M 0.06%
65,000
– –
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.52M 0.06%
58,000
– –
INVH icon
355
Invitation Homes
INVH
$17.7B
$4.52M 0.06%
121,200
+28,200
+30% +$997K
TRV icon
356
Travelers Companies
TRV
$78.3B
$4.49M 0.05%
30,000
– –
GWW icon
357
W.W. Grainger
GWW
$61.3B
$4.49M 0.05%
10,244
– –
PGRE
358
DELISTED
Paramount Group
PGRE
$4.48M 0.05%
445,100
– –
IJR icon
359
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.47M 0.05%
+39,579
New +$4.41M
SYF icon
360
Synchrony
SYF
$25.5B
$4.46M 0.05%
92,000
– –
KIM icon
361
Kimco Realty
KIM
$16.1B
$4.46M 0.05%
213,828
– –
DVA icon
362
DaVita
DVA
$11.4B
$4.46M 0.05%
36,989
-24,300
-40% -$2.88M
WST icon
363
West Pharmaceutical
WST
$24.7B
$4.45M 0.05%
12,400
– –
EVR icon
364
Evercore
EVR
$11.7B
$4.43M 0.05%
31,500
– –
NNN icon
365
NNN REIT
NNN
$8.71B
$4.41M 0.05%
94,000
– –
SBNY
366
DELISTED
Signature Bank
SBNY
$4.4M 0.05%
17,900
+7,000
+64% +$1.7M
LEN icon
367
Lennar Class A
LEN
$21.1B
$4.37M 0.05%
45,455
-17,878
-28% -$1.73M
BRX icon
368
Brixmor Property Group
BRX
$9.09B
$4.35M 0.05%
190,000
– –
FSLR icon
369
First Solar
FSLR
$25.9B
$4.33M 0.05%
47,900
+16,000
+50% +$1.27M
MKSI icon
370
MKS Inc
MKSI
$19.9B
$4.31M 0.05%
24,200
– –
ALTR
371
DELISTED
Altair Engineering Inc
ALTR
$4.28M 0.05%
62,000
– –
FANG icon
372
Diamondback Energy
FANG
$56.5B
$4.22M 0.05%
45,000
– –
NAVI icon
373
Navient
NAVI
$803M
$4.21M 0.05%
217,716
– –
VMW
374
DELISTED
VMware, Inc
VMW
$4.16M 0.05%
+26,000
New +$4.16M
CVET
375
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.1M 0.05%
152,000
– –
13 14
15
16 17

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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 Healthcare.

  • 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.