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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
+8.07%
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
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.07M 0.05%
72,000
-115,544
-62% -$6.28M
CIEN icon
377
Ciena
CIEN
$54.9B
$4.05M 0.05%
74,073
– –
CSGP icon
378
CoStar Group
CSGP
$12.6B
$4.04M 0.05%
49,220
-10,000
-17% -$863K
CXP
379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.04M 0.05%
236,000
+188,000
+392% +$2.78M
KIM icon
380
Kimco Realty
KIM
$16.1B
$4.01M 0.05%
213,828
– –
WRK
381
DELISTED
WestRock Company
WRK
$4.01M 0.05%
77,000
– –
CADE
382
DELISTED
Cadence Bancorporation
CADE
$3.98M 0.05%
+192,000
New +$3.91M
KC
383
Kingsoft Cloud Holdings
KC
$3.52B
$3.93M 0.05%
99,914
-20,757
-17% -$1.1M
KW
384
DELISTED
Kennedy-Wilson Holdings
KW
$3.92M 0.05%
194,200
+114,300
+143% +$2.15M
EQH icon
385
Equitable Holdings
EQH
$14B
$3.91M 0.05%
119,991
– –
THG icon
386
Hanover Insurance
THG
$7.73B
$3.91M 0.05%
30,200
– –
UPS icon
387
United Parcel Service
UPS
$88.8B
$3.9M 0.05%
22,915
-5,000
-18% -$809K
WYNN icon
388
Wynn Resorts
WYNN
$10.8B
$3.89M 0.05%
31,000
– –
ALTR
389
DELISTED
Altair Engineering Inc
ALTR
$3.88M 0.05%
62,000
+17,000
+38% +$1.04M
RNG icon
390
RingCentral
RNG
$5.3B
$3.88M 0.05%
13,018
-4,000
-24% -$1.47M
HTH icon
391
Hilltop Holdings
HTH
$2.24B
$3.86M 0.05%
113,000
+36,000
+47% +$1.18M
APA icon
392
APA Corp
APA
$14.2B
$3.85M 0.05%
215,000
– –
BRX icon
393
Brixmor Property Group
BRX
$9.09B
$3.84M 0.05%
190,000
– –
ILMN icon
394
Illumina
ILMN
$29.1B
$3.84M 0.05%
10,280
-2,056
-17% -$838K
CCK icon
395
Crown Holdings
CCK
$13.1B
$3.79M 0.05%
39,038
– –
BAX icon
396
Baxter International
BAX
$14.3B
$3.75M 0.05%
44,500
– –
SYF icon
397
Synchrony
SYF
$25.5B
$3.74M 0.05%
92,000
– –
GLOB icon
398
Globant
GLOB
$1.68B
$3.74M 0.05%
18,000
– –
MAS icon
399
Masco
MAS
$15B
$3.73M 0.05%
62,329
– –
EMR icon
400
Emerson Electric
EMR
$91.7B
$3.73M 0.05%
41,353
– –
14 15
16
17 18

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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 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.