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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
AVLR
401
DELISTED
Avalara, Inc.
AVLR
$4.03M 0.05%
23,052
– –
GWW icon
402
W.W. Grainger
GWW
$61.3B
$4.03M 0.05%
10,244
– –
SPLK
403
DELISTED
Splunk Inc
SPLK
$4.02M 0.05%
27,767
+5,000
+22% +$728K
TXT icon
404
Textron
TXT
$15.2B
$3.99M 0.05%
57,145
+13,045
+30% +$916K
ETR icon
405
Entergy
ETR
$49.7B
$3.97M 0.05%
80,000
– –
PAYC icon
406
Paycom
PAYC
$9.57B
$3.97M 0.05%
8,000
+2,000
+33% +$891K
EXPE icon
407
Expedia Group
EXPE
$38.5B
$3.93M 0.05%
24,000
– –
XHR
408
Xenia Hotels & Resorts
XHR
$1.72B
$3.93M 0.05%
221,370
+135,990
+159% +$2.38M
PINS icon
409
Pinterest
PINS
$13.4B
$3.92M 0.05%
77,000
-40,000
-34% -$2.46M
THG icon
410
Hanover Insurance
THG
$7.73B
$3.92M 0.05%
30,200
– –
TFIN icon
411
Triumph Financial Inc
TFIN
$1.82B
$3.9M 0.05%
39,000
+10,000
+34% +$801K
ZBH icon
412
Zimmer Biomet
ZBH
$18.5B
$3.89M 0.05%
27,398
-30,694
-53% -$4.52M
VIR icon
413
Vir Biotechnology
VIR
$1.51B
$3.87M 0.05%
+89,000
New +$3.85M
TDC icon
414
Teradata
TDC
$2.5B
$3.84M 0.04%
67,000
+10,000
+18% +$515K
WRK
415
DELISTED
WestRock Company
WRK
$3.84M 0.04%
77,000
– –
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
$3.83M 0.04%
+68,607
New +$4.07M
HOMB icon
417
Home BancShares
HOMB
$6.2B
$3.79M 0.04%
161,000
+45,000
+39% +$999K
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
$3.78M 0.04%
78,000
– –
FTCH
419
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.78M 0.04%
+100,756
New +$4.46M
AMBA icon
420
Ambarella
AMBA
$3.64B
$3.74M 0.04%
24,000
+11,000
+85% +$1.26M
PFG icon
421
Principal Financial Group
PFG
$24.2B
$3.72M 0.04%
57,725
+16,000
+38% +$1.03M
OKE icon
422
Oneok
OKE
$57.7B
$3.71M 0.04%
64,000
+19,000
+42% +$1.02M
OMCL icon
423
Omnicell
OMCL
$1.68B
$3.71M 0.04%
25,000
+6,000
+32% +$919K
OXY icon
424
Occidental Petroleum
OXY
$59B
$3.67M 0.04%
124,000
+22,000
+22% +$587K
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.63M 0.04%
+97,500
New +$3.39M
15 16
17
18 19

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VLKIM
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GKIM
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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.