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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
CXP
376
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.1M 0.05%
236,000
– –
WRK
377
DELISTED
WestRock Company
WRK
$4.1M 0.05%
77,000
– –
THG icon
378
Hanover Insurance
THG
$7.73B
$4.1M 0.05%
30,200
– –
RCL icon
379
Royal Caribbean
RCL
$82.1B
$4.09M 0.05%
48,000
– –
STAG icon
380
STAG Industrial
STAG
$7.08B
$4.04M 0.05%
108,000
– –
INN
381
Summit Hotel Properties
INN
$651M
$4.01M 0.05%
430,300
– –
CCK icon
382
Crown Holdings
CCK
$13.1B
$3.99M 0.05%
39,038
– –
ETR icon
383
Entergy
ETR
$49.7B
$3.99M 0.05%
+80,000
New +$4.22M
SNX icon
384
TD Synnex
SNX
$20.3B
$3.98M 0.05%
32,700
-3,000
-8% -$369K
EMR icon
385
Emerson Electric
EMR
$91.7B
$3.98M 0.05%
41,353
– –
PRFT
386
DELISTED
Perficient Inc
PRFT
$3.98M 0.05%
49,428
-3,000
-6% -$211K
GSHD icon
387
Goosehead Insurance
GSHD
$2.32B
$3.95M 0.05%
31,000
+12,000
+63% +$1.22M
ICLR icon
388
Icon
ICLR
$12.8B
$3.94M 0.05%
+19,045
New +$4.11M
EXPE icon
389
Expedia Group
EXPE
$38.5B
$3.93M 0.05%
24,000
– –
XRAY icon
390
Dentsply Sirona
XRAY
$2.31B
$3.9M 0.05%
61,581
+5,000
+9% +$329K
CF icon
391
CF Industries
CF
$17.8B
$3.89M 0.05%
75,656
– –
FAF icon
392
First American
FAF
$7.32B
$3.89M 0.05%
62,425
– –
KW
393
DELISTED
Kennedy-Wilson Holdings
KW
$3.87M 0.05%
194,800
+600
+0.3% +$12.1K
SPT icon
394
Sprout Social
SPT
$600M
$3.85M 0.05%
+43,000
New +$2.98M
KKR icon
395
KKR & Co
KKR
$99.6B
$3.84M 0.05%
64,846
– –
AGCO icon
396
AGCO
AGCO
$7.1B
$3.83M 0.05%
29,400
-4,000
-12% -$563K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$65B
$3.81M 0.05%
27,236
– –
WYNN icon
398
Wynn Resorts
WYNN
$10.8B
$3.79M 0.05%
31,000
– –
RS icon
399
Reliance Steel & Aluminium
RS
$21.6B
$3.79M 0.05%
25,100
+4,000
+19% +$650K
RNG icon
400
RingCentral
RNG
$5.3B
$3.78M 0.05%
13,018
– –
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
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 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.