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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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.36M 0.04%
4,500
– –
EMR icon
452
Emerson Electric
EMR
$91.7B
$3.35M 0.04%
35,608
-5,745
-14% -$573K
HAL icon
453
Halliburton
HAL
$28.2B
$3.35M 0.04%
155,000
+10,000
+7% +$205K
CGNX icon
454
Cognex
CGNX
$10.6B
$3.33M 0.04%
41,500
-3,000
-7% -$258K
CPRT icon
455
Copart
CPRT
$27.2B
$3.31M 0.04%
95,600
– –
SPT icon
456
Sprout Social
SPT
$600M
$3.29M 0.04%
27,000
-16,000
-37% -$1.74M
BNTX icon
457
BioNTech
BNTX
$23.3B
$3.29M 0.04%
+12,037
New +$3.83M
ORI icon
458
Old Republic International
ORI
$10.2B
$3.28M 0.04%
+141,800
New +$3.51M
SMTC icon
459
Semtech
SMTC
$12.2B
$3.22M 0.04%
41,247
-8,000
-16% -$548K
CACI icon
460
CACI
CACI
$14.8B
$3.21M 0.04%
12,252
– –
SNX icon
461
TD Synnex
SNX
$20.3B
$3.2M 0.04%
30,700
-2,000
-6% -$239K
MT icon
462
ArcelorMittal
MT
$55.6B
$3.19M 0.04%
105,589
+13,536
+15% +$442K
SLG icon
463
SL Green Realty
SLG
$3.95B
$3.18M 0.04%
44,946
– –
OSK icon
464
Oshkosh
OSK
$9.62B
$3.17M 0.04%
31,000
+9,000
+41% +$1.03M
PDD icon
465
Pinduoduo
PDD
$129B
$3.17M 0.04%
35,000
+10,000
+40% +$973K
MTN icon
466
Vail Resorts
MTN
$5.26B
$3.17M 0.04%
9,492
– –
EFOR
467
Everforth Inc
EFOR
$1.35B
$3.17M 0.04%
28,000
– –
CYBR
468
DELISTED
CyberArk
CYBR
$3.16M 0.04%
20,000
– –
LYV icon
469
Live Nation Entertainment
LYV
$42.7B
$3.13M 0.04%
34,400
– –
SKY icon
470
Champion Homes
SKY
$5.11B
$3.12M 0.04%
52,000
– –
BBWI icon
471
Bath & Body Works
BBWI
$3.81B
$3.09M 0.04%
49,000
+16,838
+52% +$1.07M
CABO icon
472
Cable One
CABO
$192M
$3.08M 0.04%
1,700
+500
+42% +$979K
LAMR icon
473
Lamar Advertising Co
LAMR
$15.6B
$3.06M 0.04%
27,000
– –
IBN icon
474
ICICI Bank
IBN
$107B
$3.06M 0.04%
162,014
+10,574
+7% +$198K
PEB icon
475
Pebblebrook Hotel Trust
PEB
$2.01B
$3.05M 0.04%
136,000
-110,000
-45% -$2.44M
17 18
19
20 21

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VLKIM
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GKIM
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DCP
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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.