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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
CF icon
426
CF Industries
CF
$17.5B
$3.43M 0.04%
+75,656
New +$3.42M
AJG icon
427
Arthur J. Gallagher & Co
AJG
$65B
$3.4M 0.04%
27,236
– –
SMTC icon
428
Semtech
SMTC
$13.1B
$3.4M 0.04%
49,247
-7,000
-12% -$514K
MTZ icon
429
MasTec
MTZ
$22.7B
$3.37M 0.04%
36,000
– –
ACC
430
DELISTED
American Campus Communities, Inc.
ACC
$3.37M 0.04%
+78,000
New +$3.31M
EVBG
431
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.35M 0.04%
27,617
-12,000
-30% -$1.69M
VBTX
432
DELISTED
Veritex Holdings
VBTX
$3.34M 0.04%
102,000
– –
CNC icon
433
Centene
CNC
$32.9B
$3.32M 0.04%
52,000
-10,000
-16% -$619K
FANG icon
434
Diamondback Energy
FANG
$56B
$3.31M 0.04%
45,000
– –
ADCT icon
435
ADC Therapeutics
ADCT
$150M
$3.29M 0.04%
+135,000
New +$3.91M
BBY icon
436
Best Buy
BBY
$17.4B
$3.29M 0.04%
28,641
+4,000
+16% +$448K
ALLY icon
437
Ally Financial
ALLY
$13.3B
$3.28M 0.04%
+72,584
New +$3.04M
KNX icon
438
Knight Transportation
KNX
$11.5B
$3.27M 0.04%
+68,000
New +$2.98M
EFX icon
439
Equifax
EFX
$21B
$3.26M 0.04%
18,000
-3,000
-14% -$530K
FBIN icon
440
Fortune Brands Innovations
FBIN
$5.75B
$3.26M 0.04%
39,780
– –
LYV icon
441
Live Nation Entertainment
LYV
$43B
$3.25M 0.04%
38,400
– –
ITT icon
442
ITT
ITT
$19.2B
$3.25M 0.04%
35,707
– –
CYBR
443
DELISTED
CyberArk
CYBR
$3.23M 0.04%
25,000
-4,866
-16% -$737K
AMCR icon
444
Amcor
AMCR
$21.4B
$3.22M 0.04%
55,124
– –
RS icon
445
Reliance Steel & Aluminium
RS
$21.7B
$3.21M 0.04%
21,100
– –
VRE
446
DELISTED
Veris Residential
VRE
$3.2M 0.04%
+207,000
New +$2.92M
FWONK icon
447
Liberty Media Series C
FWONK
$26.2B
$3.2M 0.04%
76,537
-23,789
-24% -$1.01M
KKR icon
448
KKR & Co
KKR
$98.7B
$3.17M 0.04%
64,846
– –
FICO icon
449
Fair Isaac
FICO
$22.2B
$3.16M 0.04%
6,500
– –
SLG icon
450
SL Green Realty
SLG
$3.93B
$3.15M 0.04%
44,946
+1,222
+3% +$82.4K
16 17
18
19 20

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.