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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
MASI
426
DELISTED
Masimo
MASI
$3.63M 0.04%
13,400
– –
BRKR icon
427
Bruker
BRKR
$8.69B
$3.62M 0.04%
46,283
– –
AGCO icon
428
AGCO
AGCO
$7.1B
$3.6M 0.04%
29,400
– –
OLED icon
429
Universal Display
OLED
$4.32B
$3.59M 0.04%
21,000
– –
RS icon
430
Reliance Steel & Aluminium
RS
$21.6B
$3.58M 0.04%
25,100
– –
XRAY icon
431
Dentsply Sirona
XRAY
$2.31B
$3.58M 0.04%
61,581
– –
EQH icon
432
Equitable Holdings
EQH
$14B
$3.56M 0.04%
119,991
– –
SHO icon
433
Sunstone Hotel Investors
SHO
$1.98B
$3.55M 0.04%
297,300
+83,000
+39% +$968K
WTRG icon
434
Essential Utilities
WTRG
$11.4B
$3.54M 0.04%
76,875
– –
SNV
435
DELISTED
Synovus
SNV
$3.51M 0.04%
80,014
– –
DEI icon
436
Douglas Emmett
DEI
$1.92B
$3.51M 0.04%
111,000
– –
IBUY icon
437
Amplify Online Retail ETF
IBUY
$125M
$3.5M 0.04%
32,000
-14,000
-30% -$1.66M
KNX icon
438
Knight Transportation
KNX
$11.2B
$3.48M 0.04%
68,000
– –
ZEN
439
DELISTED
ZENDESK INC
ZEN
$3.48M 0.04%
29,884
-69,000
-70% -$8.91M
DKS icon
440
Dick's Sporting Goods
DKS
$18.4B
$3.47M 0.04%
29,000
-8,000
-22% -$930K
MAS icon
441
Masco
MAS
$15B
$3.46M 0.04%
62,329
– –
KMX icon
442
CarMax
KMX
$8.26B
$3.46M 0.04%
27,000
– –
ST icon
443
Sensata Technologies
ST
$6.73B
$3.45M 0.04%
63,059
-140,000
-69% -$8.05M
HII icon
444
Huntington Ingalls Industries
HII
$12.9B
$3.42M 0.04%
17,720
+2,900
+20% +$587K
CW icon
445
Curtiss-Wright
CW
$26.1B
$3.41M 0.04%
27,018
+12,000
+80% +$1.43M
ZM icon
446
Zoom
ZM
$31.1B
$3.4M 0.04%
13,000
– –
JLL icon
447
Jones Lang LaSalle
JLL
$16.7B
$3.4M 0.04%
13,700
– –
VMEO
448
DELISTED
Vimeo
VMEO
$3.38M 0.04%
115,246
+93,000
+418% +$3.67M
DAVA icon
449
Endava
DAVA
$160M
$3.38M 0.04%
24,908
-2,171
-8% -$280K
DVA icon
450
DaVita
DVA
$11.4B
$3.38M 0.04%
29,089
-7,900
-21% -$989K
16 17
18
19 20

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DWM
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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 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.