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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
FMC icon
451
FMC
FMC
$1.3B
$3.05M 0.04%
28,171
– –
TXT icon
452
Textron
TXT
$15.2B
$3.03M 0.04%
44,100
-60,000
-58% -$3.88M
LYV icon
453
Live Nation Entertainment
LYV
$42.7B
$3.01M 0.04%
34,400
-4,000
-10% -$343K
MTN icon
454
Vail Resorts
MTN
$5.26B
$3M 0.04%
9,492
– –
KC
455
Kingsoft Cloud Holdings
KC
$3.52B
$2.98M 0.04%
87,914
-12,000
-12% -$480K
FOXF icon
456
Fox Factory Holding Corp
FOXF
$905M
$2.97M 0.04%
19,062
– –
ZWS icon
457
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.9M 0.04%
120,408
– –
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.9M 0.04%
4,500
– –
LNT icon
459
Alliant Energy
LNT
$17.8B
$2.89M 0.04%
51,823
– –
OMCL icon
460
Omnicell
OMCL
$1.68B
$2.88M 0.04%
+19,000
New +$2.65M
HOMB icon
461
Home BancShares
HOMB
$6.22B
$2.86M 0.03%
116,000
– –
FUL icon
462
H.B. Fuller
FUL
$3.34B
$2.86M 0.03%
44,966
– –
MT icon
463
ArcelorMittal
MT
$55.6B
$2.86M 0.03%
+92,053
New +$2.85M
UFPI icon
464
UFP Industries
UFPI
$5.12B
$2.85M 0.03%
38,400
– –
TDC icon
465
Teradata
TDC
$2.5B
$2.85M 0.03%
57,000
+12,000
+27% +$546K
BURL icon
466
Burlington
BURL
$22.6B
$2.84M 0.03%
8,834
– –
SBSW icon
467
Sibanye-Stillwater
SBSW
$7.51B
$2.83M 0.03%
169,000
-104,000
-38% -$1.93M
GDS icon
468
GDS Holdings
GDS
$6.54B
$2.83M 0.03%
36,000
-7,000
-16% -$543K
FSS icon
469
Federal Signal
FSS
$7.86B
$2.82M 0.03%
70,079
– –
LAMR icon
470
Lamar Advertising Co
LAMR
$15.6B
$2.82M 0.03%
27,000
– –
NICE icon
471
Nice
NICE
$5.95B
$2.79M 0.03%
11,280
– –
SKY icon
472
Champion Homes
SKY
$5.11B
$2.77M 0.03%
52,000
– –
WAT icon
473
Waters Corp
WAT
$40.7B
$2.77M 0.03%
8,000
– –
HIG icon
474
Hartford Financial Services
HIG
$38.1B
$2.76M 0.03%
44,550
– –
CXT icon
475
Crane NXT
CXT
$2.95B
$2.76M 0.03%
85,993
– –
17 18
19
20 21

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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
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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.