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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
+8.88%
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
$8.22B
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 13.28%
3 Healthcare 11.12%
4 Real Estate 11.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
426
Fortune Brands Innovations
FBIN
$5.97B
$3.39M 0.04%
39,780
– –
HTHT icon
427
Huazhu Hotels Group
HTHT
$12.8B
$3.38M 0.04%
64,000
-3,000
-4% -$169K
HAL icon
428
Halliburton
HAL
$28.2B
$3.35M 0.04%
145,000
-51,000
-26% -$1.13M
IT icon
429
Gartner
IT
$11.8B
$3.32M 0.04%
13,691
– –
EFA icon
430
iShares MSCI EAFE ETF
EFA
$79.9B
$3.31M 0.04%
+42,000
New +$3.34M
CIEN icon
431
Ciena
CIEN
$54.9B
$3.3M 0.04%
58,073
-16,000
-22% -$882K
BBY icon
432
Best Buy
BBY
$17.6B
$3.29M 0.04%
28,641
– –
SPLK
433
DELISTED
Splunk Inc
SPLK
$3.29M 0.04%
22,767
– –
MTZ icon
434
MasTec
MTZ
$21.9B
$3.29M 0.04%
31,000
-5,000
-14% -$543K
ITT icon
435
ITT
ITT
$19.4B
$3.27M 0.04%
35,707
– –
FICO icon
436
Fair Isaac
FICO
$22.4B
$3.27M 0.04%
6,500
– –
HAYW icon
437
Hayward Holdings
HAYW
$3.3B
$3.25M 0.04%
+125,000
New +$2.73M
MASI
438
DELISTED
Masimo
MASI
$3.25M 0.04%
13,400
– –
OXY icon
439
Occidental Petroleum
OXY
$59B
$3.19M 0.04%
102,000
– –
LPX icon
440
Louisiana-Pacific
LPX
$5.28B
$3.19M 0.04%
52,900
– –
PDD icon
441
Pinduoduo
PDD
$129B
$3.18M 0.04%
25,000
-20,000
-44% -$2.6M
NTES icon
442
NetEase
NTES
$81.9B
$3.17M 0.04%
27,470
– –
AMCR icon
443
Amcor
AMCR
$21.9B
$3.16M 0.04%
55,124
– –
CPRT icon
444
Copart
CPRT
$27.2B
$3.15M 0.04%
95,600
– –
CACI icon
445
CACI
CACI
$14.8B
$3.13M 0.04%
12,252
– –
HII icon
446
Huntington Ingalls Industries
HII
$12.9B
$3.12M 0.04%
14,820
-13,900
-48% -$2.96M
SCCO icon
447
Southern Copper
SCCO
$164B
$3.12M 0.04%
52,986
-6,550
-11% -$421K
KNX icon
448
Knight Transportation
KNX
$11.2B
$3.09M 0.04%
68,000
– –
DAVA icon
449
Endava
DAVA
$160M
$3.07M 0.04%
27,079
-1,231
-4% -$119K
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M 0.04%
64,000
– –
16 17
18
19 20

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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 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 Healthcare.

  • 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.