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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$47.9M 0.58%
172,400
– –
HD icon
27
Home Depot
HD
$350B
$47.1M 0.57%
147,800
-24,000
-14% -$7.63M
AMAT icon
28
Applied Materials
AMAT
$415B
$42.3M 0.51%
297,000
– –
DIS icon
29
Walt Disney
DIS
$178B
$41.7M 0.51%
237,500
– –
LOW icon
30
Lowe's Companies
LOW
$123B
$41.2M 0.5%
212,255
-5,043
-2% -$987K
TXN icon
31
Texas Instruments
TXN
$256B
$40.8M 0.5%
212,272
-7,164
-3% -$1.34M
ELV icon
32
Elevance Health
ELV
$86.2B
$40.7M 0.5%
106,587
+2,824
+3% +$1.08M
ABT icon
33
Abbott
ABT
$188B
$40.3M 0.49%
347,600
– –
XOM icon
34
ExxonMobil
XOM
$662B
$39.7M 0.48%
629,500
– –
MS icon
35
Morgan Stanley
MS
$338B
$38.8M 0.47%
423,000
– –
LLY icon
36
Eli Lilly
LLY
$1.1T
$38.5M 0.47%
167,800
-21,900
-12% -$4.4M
MRK icon
37
Merck
MRK
$323B
$37.8M 0.46%
485,968
+88,042
+22% +$6.55M
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$36.8M 0.45%
73,000
– –
NE icon
39
Noble Corp
NE
$6.95B
$36.6M 0.45%
+1,481,746
New +$36.6M
ABBV icon
40
AbbVie
ABBV
$438B
$36.1M 0.44%
320,313
– –
EQIX icon
41
Equinix
EQIX
$103B
$36M 0.44%
44,828
+18,191
+68% +$13.5M
KO icon
42
Coca-Cola
KO
$374B
$35.7M 0.43%
658,900
– –
CB icon
43
Chubb
CB
$134B
$34.9M 0.42%
219,332
+44,567
+26% +$7.39M
VICI icon
44
VICI Properties
VICI
$28.7B
$34.9M 0.42%
1,123,687
+156,000
+16% +$4.84M
DFS
45
DELISTED
Discover Financial Services
DFS
$33.5M 0.41%
283,200
-64,000
-18% -$7.24M
FDX icon
46
FedEx
FDX
$76.9B
$33.2M 0.4%
111,400
-11,600
-9% -$3.44M
QCOM icon
47
Qualcomm
QCOM
$170B
$33.2M 0.4%
232,437
-86,600
-27% -$11.7M
BLK icon
48
Blackrock
BLK
$175B
$32.9M 0.4%
37,600
– –
NEE icon
49
NextEra Energy
NEE
$177B
$32.3M 0.39%
441,000
-67,000
-13% -$5.03M
DE icon
50
Deere & Co
DE
$164B
$32.2M 0.39%
91,348
– –
1
2
3 4 5

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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 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.