We are live on ! Find out more
ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 13.5%
3 Real Estate 11.39%
4 Healthcare 11.17%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
401
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.76M 0.05%
27,617
– –
CGNX icon
402
Cognex
CGNX
$9.87B
$3.74M 0.05%
44,500
– –
DEI icon
403
Douglas Emmett
DEI
$1.64B
$3.73M 0.05%
111,000
– –
AVLR
404
DELISTED
Avalara, Inc.
AVLR
$3.73M 0.05%
23,052
– –
EFV icon
405
iShares MSCI EAFE Value ETF
EFV
$31.4B
$3.73M 0.05%
72,000
-171,000
-70% -$9.04M
CHDN icon
406
Churchill Downs
CHDN
$5.56B
$3.71M 0.05%
37,400
– –
DKS icon
407
Dick's Sporting Goods
DKS
$13.4B
$3.71M 0.05%
37,000
– –
MAS icon
408
Masco
MAS
$13.6B
$3.67M 0.04%
62,329
– –
MAXN
409
DELISTED
Maxeon Solar Technologies
MAXN
$3.67M 0.04%
1,710
+340
+25% +$639K
EQH icon
410
Equitable Holdings
EQH
$14.7B
$3.65M 0.04%
119,991
– –
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
$3.64M 0.04%
78,000
– –
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.61M 0.04%
31,818
– –
VBTX
413
DELISTED
Veritex Holdings
VBTX
$3.61M 0.04%
102,000
– –
SLG icon
414
SL Green Realty
SLG
$3.61B
$3.6M 0.04%
44,946
– –
LASR icon
415
nLIGHT
LASR
$2.33B
$3.58M 0.04%
98,643
+38,000
+63% +$1.13M
FWONK icon
416
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$3.57M 0.04%
76,537
– –
VRE
417
DELISTED
Veris Residential
VRE
$3.55M 0.04%
207,000
– –
BRKR icon
418
Bruker
BRKR
$9.78B
$3.52M 0.04%
46,283
– –
WTRG icon
419
Essential Utilities
WTRG
$11.2B
$3.51M 0.04%
76,875
+46,000
+149% +$2.16M
SNV
420
DELISTED
Synovus
SNV
$3.51M 0.04%
80,014
+15,000
+23% +$705K
GLOB icon
421
Globant
GLOB
$1.49B
$3.51M 0.04%
16,000
-2,000
-11% -$440K
PBR icon
422
Petrobras
PBR
$131B
$3.5M 0.04%
+286,092
New +$2.81M
KMX icon
423
CarMax
KMX
$8.12B
$3.49M 0.04%
27,000
– –
ABNB icon
424
Airbnb
ABNB
$92.8B
$3.43M 0.04%
+22,369
New +$3.51M
SMTC icon
425
Semtech
SMTC
$17B
$3.39M 0.04%
49,247
– –
15 16
17
18 19

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Real Estate.

  • 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.