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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
WY icon
401
Weyerhaeuser
WY
$17.7B
$3.7M 0.05%
104,000
-20,000
-16% -$681K
SCCO icon
402
Southern Copper
SCCO
$165B
$3.7M 0.05%
59,536
+55,675
+1,442% +$3.66M
CGNX icon
403
Cognex
CGNX
$10.4B
$3.69M 0.05%
44,500
– –
HTHT icon
404
Huazhu Hotels Group
HTHT
$12.7B
$3.68M 0.05%
67,000
+11,000
+20% +$588K
PENN icon
405
PENN Entertainment
PENN
$2.57B
$3.67M 0.05%
35,000
+10,000
+40% +$1.11M
MMM icon
406
3M
MMM
$93.7B
$3.66M 0.05%
22,724
-4,784
-17% -$716K
HRB icon
407
H&R Block
HRB
$6.78B
$3.65M 0.05%
167,595
-34,000
-17% -$643K
HUBS icon
408
HubSpot
HUBS
$10.6B
$3.63M 0.05%
+8,000
New +$3.52M
STAG icon
409
STAG Industrial
STAG
$7.09B
$3.63M 0.05%
108,000
-64,000
-37% -$2.04M
IP icon
410
International Paper
IP
$21.7B
$3.62M 0.05%
70,609
-13,728
-16% -$668K
XRAY icon
411
Dentsply Sirona
XRAY
$2.25B
$3.61M 0.05%
56,581
-5,000
-8% -$290K
KMX icon
412
CarMax
KMX
$8.2B
$3.58M 0.05%
27,000
– –
ERIC icon
413
Ericsson
ERIC
$33.7B
$3.56M 0.05%
270,000
– –
POOL icon
414
Pool Corp
POOL
$7.18B
$3.56M 0.05%
10,300
– –
FAF icon
415
First American
FAF
$7.36B
$3.54M 0.05%
62,425
– –
NBIS
416
Nebius Group N.V.
NBIS
$59.1B
$3.53M 0.05%
55,101
– –
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.52M 0.05%
31,818
– –
THO icon
418
Thor Industries
THO
$4.09B
$3.5M 0.05%
26,000
– –
WST icon
419
West Pharmaceutical
WST
$24.6B
$3.49M 0.05%
12,400
– –
GDS icon
420
GDS Holdings
GDS
$6.46B
$3.49M 0.04%
43,000
– –
DEI icon
421
Douglas Emmett
DEI
$1.92B
$3.48M 0.04%
111,000
– –
YUM icon
422
Yum! Brands
YUM
$40.4B
$3.46M 0.04%
32,000
-6,000
-16% -$635K
KBH icon
423
KB Home
KBH
$3.45B
$3.44M 0.04%
74,000
+24,000
+48% +$991K
ARNC
424
DELISTED
Arconic Corporation
ARNC
$3.44M 0.04%
135,500
-26,000
-16% -$698K
AOS icon
425
A.O. Smith
AOS
$8.45B
$3.44M 0.04%
50,800
-9,000
-15% -$547K
15 16
17
18 19

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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 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.