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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
AVGO icon
26
Broadcom
AVGO
$2.01T
$50.5M 0.59%
1,041,620
-33,330
-3% -$1.62M
C icon
27
Citigroup
C
$228B
$50M 0.58%
712,740
+310,504
+77% +$21.7M
HD icon
28
Home Depot
HD
$356B
$48.5M 0.56%
147,800
– –
GS icon
29
Goldman Sachs
GS
$300B
$47.7M 0.55%
126,065
-9,647
-7% -$3.77M
MS icon
30
Morgan Stanley
MS
$336B
$45.7M 0.53%
469,800
+46,800
+11% +$4.64M
HR icon
31
Healthcare Realty
HR
$6.6B
$42.2M 0.49%
+1,423,851
New +$41.5M
EQIX icon
32
Equinix
EQIX
$103B
$42.1M 0.49%
53,280
+8,452
+19% +$7.02M
LOW icon
33
Lowe's Companies
LOW
$125B
$41.9M 0.49%
206,442
-5,813
-3% -$1.16M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$41.7M 0.49%
73,000
– –
WMT icon
35
Walmart Inc
WMT
$898B
$41.1M 0.48%
884,700
+330,000
+59% +$15.9M
ABT icon
36
Abbott
ABT
$191B
$41.1M 0.48%
347,600
– –
XOM icon
37
ExxonMobil
XOM
$660B
$40.8M 0.47%
693,046
+63,546
+10% +$3.62M
DIS icon
38
Walt Disney
DIS
$179B
$40.2M 0.47%
237,500
– –
ABBV icon
39
AbbVie
ABBV
$440B
$38.7M 0.45%
359,213
+38,900
+12% +$4.44M
AMAT icon
40
Applied Materials
AMAT
$423B
$38.6M 0.45%
299,900
+2,900
+1% +$394K
ELV icon
41
Elevance Health
ELV
$85.4B
$38.1M 0.44%
102,242
-4,345
-4% -$1.65M
LLY icon
42
Eli Lilly
LLY
$1.09T
$37.6M 0.44%
162,700
-5,100
-3% -$1.26M
CB icon
43
Chubb
CB
$134B
$37.4M 0.44%
215,872
-3,460
-2% -$607K
TMUS icon
44
T-Mobile US
TMUS
$193B
$36.4M 0.42%
285,164
+127,214
+81% +$17.7M
COST icon
45
Costco
COST
$419B
$36.3M 0.42%
80,700
– –
CVX icon
46
Chevron
CVX
$384B
$36.1M 0.42%
356,000
+61,400
+21% +$6.12M
DHR icon
47
Danaher
DHR
$146B
$35.9M 0.42%
132,878
– –
RTX icon
48
RTX Corp
RTX
$303B
$35.6M 0.41%
414,695
+103,075
+33% +$8.82M
CTVA icon
49
Corteva
CTVA
$50.7B
$35.6M 0.41%
845,718
+161,086
+24% +$6.97M
TXN icon
50
Texas Instruments
TXN
$259B
$35.4M 0.41%
183,984
-28,288
-13% -$5.39M
1
2
3 4 5

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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.