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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
SBNY
351
DELISTED
Signature Bank
SBNY
$4.87M 0.06%
17,900
– –
TFX icon
352
Teleflex
TFX
$5.89B
$4.85M 0.06%
12,886
– –
ZBRA icon
353
Zebra Technologies
ZBRA
$17.8B
$4.84M 0.06%
9,400
-500
-5% -$279K
CHX
354
DELISTED
ChampionX
CHX
$4.83M 0.06%
216,000
– –
EVBG
355
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.78M 0.06%
31,617
+4,000
+14% +$592K
GSHD icon
356
Goosehead Insurance
GSHD
$2.32B
$4.72M 0.05%
31,000
– –
ACA icon
357
Arcosa
ACA
$7.13B
$4.72M 0.05%
94,000
– –
INVH icon
358
Invitation Homes
INVH
$17.7B
$4.65M 0.05%
121,200
– –
VBTX
359
DELISTED
Veritex Holdings
VBTX
$4.64M 0.05%
118,000
+16,000
+16% +$557K
NDAQ icon
360
Nasdaq
NDAQ
$53.2B
$4.63M 0.05%
72,000
-12,900
-15% -$812K
LDOS icon
361
Leidos
LDOS
$17.5B
$4.61M 0.05%
48,000
– –
CRNC icon
362
Cerence
CRNC
$385M
$4.61M 0.05%
48,000
-23,000
-32% -$2.51M
VMW
363
DELISTED
VMware, Inc
VMW
$4.61M 0.05%
31,000
+5,000
+19% +$758K
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.58M 0.05%
39,247
-4,317
-10% -$510K
FSLR icon
365
First Solar
FSLR
$24.4B
$4.57M 0.05%
47,900
– –
DECK icon
366
Deckers Outdoor
DECK
$12.6B
$4.56M 0.05%
76,020
-18,000
-19% -$1.23M
DTM icon
367
DT Midstream
DTM
$13.9B
$4.53M 0.05%
+98,000
New +$4.29M
VLO icon
368
Valero Energy
VLO
$94.5B
$4.52M 0.05%
64,000
– –
SYF icon
369
Synchrony
SYF
$25.6B
$4.5M 0.05%
92,000
– –
CHDN icon
370
Churchill Downs
CHDN
$6.09B
$4.49M 0.05%
37,400
– –
POOL icon
371
Pool Corp
POOL
$7.27B
$4.47M 0.05%
10,300
– –
STOR
372
DELISTED
STORE Capital Corporation
STOR
$4.42M 0.05%
138,000
– –
Z icon
373
Zillow
Z
$7.38B
$4.41M 0.05%
50,000
– –
EXP icon
374
Eagle Materials
EXP
$6.46B
$4.39M 0.05%
33,500
– –
FWONK icon
375
Liberty Media Series C
FWONK
$26.2B
$4.37M 0.05%
87,915
+11,378
+15% +$538K
13 14
15
16 17

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.