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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
+8.07%
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
AIT icon
476
Applied Industrial Technologies
AIT
$13.1B
$2.83M 0.04%
31,036
– –
FUL icon
477
H.B. Fuller
FUL
$3.26B
$2.83M 0.04%
44,966
– –
DKS icon
478
Dick's Sporting Goods
DKS
$18.2B
$2.82M 0.04%
37,000
+8,000
+28% +$575K
LNT icon
479
Alliant Energy
LNT
$18.2B
$2.81M 0.04%
51,823
– –
CXT icon
480
Crane NXT
CXT
$2.98B
$2.81M 0.04%
85,993
– –
FSLR icon
481
First Solar
FSLR
$24.3B
$2.79M 0.04%
31,900
– –
CPAY icon
482
Corpay
CPAY
$26.9B
$2.78M 0.04%
10,345
-1,000
-9% -$272K
GBCI icon
483
Glacier Bancorp
GBCI
$6.44B
$2.77M 0.04%
48,500
-21,000
-30% -$1.13M
MTN icon
484
Vail Resorts
MTN
$5.27B
$2.77M 0.04%
9,492
– –
HOLI
485
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.77M 0.04%
221,000
– –
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$8.52B
$2.73M 0.04%
120,408
– –
BLDR icon
487
Builders FirstSource
BLDR
$7.78B
$2.72M 0.04%
+58,737
New +$2.5M
DOV icon
488
Dover
DOV
$28.1B
$2.72M 0.04%
19,851
-8,000
-29% -$1.02M
SRC
489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.72M 0.04%
+64,000
New +$2.62M
VNQI icon
490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.72M 0.04%
+48,758
New +$2.67M
OXY icon
491
Occidental Petroleum
OXY
$58.7B
$2.71M 0.04%
102,000
-9,000
-8% -$225K
B
492
Barrick Mining
B
$67.9B
$2.69M 0.03%
136,100
-8,300
-6% -$179K
MRCY icon
493
Mercury Systems
MRCY
$6.72B
$2.69M 0.03%
+38,000
New +$2.75M
FSS icon
494
Federal Signal
FSS
$7.76B
$2.68M 0.03%
70,079
+27,000
+63% +$976K
BEKE icon
495
KE Holdings
BEKE
$19.1B
$2.68M 0.03%
47,000
– –
EFOR
496
Everforth Inc
EFOR
$1.33B
$2.67M 0.03%
+28,000
New +$2.59M
SHO icon
497
Sunstone Hotel Investors
SHO
$2B
$2.67M 0.03%
214,300
+168,800
+371% +$2.02M
KLAC icon
498
KLA
KLAC
$273B
$2.64M 0.03%
+80,000
New +$2.41M
BURL icon
499
Burlington
BURL
$22.1B
$2.64M 0.03%
8,834
-8,000
-48% -$2.17M
AIR icon
500
AAR Corp
AIR
$5.98B
$2.62M 0.03%
63,000
– –
18 19
20
21 22

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
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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.