We are live on ! Find out more
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
ADBE icon
26
Adobe
ADBE
$106B
$48.1M 0.62%
101,200
– –
ACN icon
27
Accenture
ACN
$110B
$47M 0.61%
+169,992
New +$43.9M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$44M 0.57%
172,400
– –
DIS icon
29
Walt Disney
DIS
$179B
$43.8M 0.56%
237,500
-5,000
-2% -$922K
QCOM icon
30
Qualcomm
QCOM
$171B
$42.3M 0.55%
319,037
-4,000
-1% -$577K
ABT icon
31
Abbott
ABT
$190B
$41.7M 0.54%
+347,600
New +$41.2M
TXN icon
32
Texas Instruments
TXN
$258B
$41.5M 0.53%
219,436
-13,000
-6% -$2.26M
LOW icon
33
Lowe's Companies
LOW
$125B
$41.3M 0.53%
217,298
+13,000
+6% +$2.23M
AMAT icon
34
Applied Materials
AMAT
$418B
$39.7M 0.51%
297,000
– –
NEE icon
35
NextEra Energy
NEE
$178B
$38.4M 0.5%
508,000
– –
CVX icon
36
Chevron
CVX
$386B
$37.5M 0.48%
+357,781
New +$34.9M
ELV icon
37
Elevance Health
ELV
$85.2B
$37.2M 0.48%
103,763
+5,976
+6% +$1.92M
C icon
38
Citigroup
C
$228B
$36.4M 0.47%
500,732
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$35.4M 0.46%
189,700
-3,000
-2% -$587K
XOM icon
40
ExxonMobil
XOM
$660B
$35.1M 0.45%
629,500
– –
FDX icon
41
FedEx
FDX
$76.1B
$34.9M 0.45%
123,000
-3,000
-2% -$773K
HON icon
42
Honeywell
HON
$74.6B
$34.9M 0.45%
170,524
-4,244
-2% -$829K
KO icon
43
Coca-Cola
KO
$374B
$34.7M 0.45%
+658,900
New +$33.2M
ABBV icon
44
AbbVie
ABBV
$439B
$34.7M 0.45%
320,313
– –
DE icon
45
Deere & Co
DE
$167B
$34.2M 0.44%
91,348
-5,844
-6% -$1.92M
CTVA icon
46
Corteva
CTVA
$51.1B
$33.9M 0.44%
727,953
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$33.3M 0.43%
73,000
– –
DFS
48
DELISTED
Discover Financial Services
DFS
$33M 0.43%
347,200
– –
MS icon
49
Morgan Stanley
MS
$337B
$32.9M 0.42%
423,000
– –
INTC icon
50
Intel
INTC
$492B
$32.1M 0.41%
+500,800
New +$29.8M
1
2
3 4 5

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.