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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
LEN icon
376
Lennar Class A
LEN
$21.1B
$4.37M 0.05%
48,152
+2,697
+6% +$267K
SITC icon
377
SITE Centers
SITC
$155M
$4.33M 0.05%
+359,403
New +$4.36M
FTDR icon
378
Frontdoor
FTDR
$5.76B
$4.32M 0.05%
103,000
– –
REZI icon
379
Resideo Technologies
REZI
$3.67B
$4.31M 0.05%
174,000
-53,000
-23% -$1.54M
KRC icon
380
Kilroy Realty
KRC
$4.24B
$4.3M 0.05%
65,000
– –
ALTR
381
DELISTED
Altair Engineering Inc
ALTR
$4.27M 0.05%
62,000
– –
RCL icon
382
Royal Caribbean
RCL
$82.1B
$4.27M 0.05%
48,000
– –
ESNT icon
383
Essent Group
ESNT
$6.08B
$4.24M 0.05%
+96,400
New +$4.37M
STAG icon
384
STAG Industrial
STAG
$7.08B
$4.24M 0.05%
108,000
– –
IIPR icon
385
Innovative Industrial Properties
IIPR
$1.67B
$4.23M 0.05%
18,310
-11,990
-40% -$2.7M
ABMD
386
DELISTED
Abiomed Inc
ABMD
$4.23M 0.05%
13,000
-2,000
-13% -$678K
CF icon
387
CF Industries
CF
$17.8B
$4.22M 0.05%
75,656
– –
EVR icon
388
Evercore
EVR
$11.7B
$4.21M 0.05%
31,500
– –
BRX icon
389
Brixmor Property Group
BRX
$9.09B
$4.2M 0.05%
190,000
– –
LNG icon
390
Cheniere Energy
LNG
$54.8B
$4.2M 0.05%
43,000
+18,000
+72% +$1.58M
VG
391
DELISTED
Vonage Holdings Corporation
VG
$4.2M 0.05%
260,301
+69,300
+36% +$1M
FAF icon
392
First American
FAF
$7.32B
$4.19M 0.05%
62,425
– –
QRVO icon
393
Qorvo
QRVO
$8.53B
$4.18M 0.05%
25,000
– –
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.18M 0.05%
58,000
– –
ALB icon
395
Albemarle
ALB
$15.3B
$4.16M 0.05%
+19,000
New +$4.06M
IT icon
396
Gartner
IT
$11.8B
$4.16M 0.05%
13,691
– –
PRFT
397
DELISTED
Perficient Inc
PRFT
$4.1M 0.05%
35,428
-14,000
-28% -$1.44M
KW
398
DELISTED
Kennedy-Wilson Holdings
KW
$4.08M 0.05%
194,800
– –
NNN icon
399
NNN REIT
NNN
$8.71B
$4.06M 0.05%
94,000
– –
AJG icon
400
Arthur J. Gallagher & Co
AJG
$65B
$4.05M 0.05%
27,236
– –
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 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.