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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 13.5%
3 Real Estate 11.39%
4 Healthcare 11.17%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
476
DELISTED
Vonage Holdings Corporation
VG
$2.75M 0.03%
191,001
– –
OSK icon
477
Oshkosh
OSK
$8.2B
$2.74M 0.03%
22,000
– –
STLD icon
478
Steel Dynamics
STLD
$33.5B
$2.74M 0.03%
+46,000
New +$2.7M
TTC icon
479
Toro Company
TTC
$9.2B
$2.73M 0.03%
24,800
– –
NWL icon
480
Newell Brands
NWL
$2.31B
$2.72M 0.03%
99,000
+40,000
+68% +$1.1M
EFOR
481
Everforth Inc
EFOR
$1.36B
$2.71M 0.03%
28,000
– –
IEX icon
482
IDEX
IEX
$17B
$2.7M 0.03%
12,260
– –
ALLE icon
483
Allegion
ALLE
$13.1B
$2.69M 0.03%
19,317
– –
COHR icon
484
Coherent
COHR
$57.9B
$2.69M 0.03%
37,000
– –
INNV icon
485
InnovAge Holding
INNV
$1.23B
$2.69M 0.03%
+126,000
New +$2.88M
JLL icon
486
Jones Lang LaSalle
JLL
$14.8B
$2.68M 0.03%
13,700
– –
PENN icon
487
PENN Entertainment
PENN
$2.1B
$2.68M 0.03%
35,000
– –
GBCI icon
488
Glacier Bancorp
GBCI
$5.83B
$2.67M 0.03%
48,500
– –
SHO icon
489
Sunstone Hotel Investors
SHO
$2.08B
$2.66M 0.03%
214,300
– –
COLM icon
490
Columbia Sportswear
COLM
$2.95B
$2.66M 0.03%
27,000
– –
CPAY icon
491
Corpay
CPAY
$26.1B
$2.65M 0.03%
10,345
– –
PFG icon
492
Principal Financial Group
PFG
$24.6B
$2.64M 0.03%
41,725
– –
SXT icon
493
Sensient Technologies
SXT
$5.5B
$2.63M 0.03%
30,400
– –
BWA icon
494
BorgWarner
BWA
$12.5B
$2.62M 0.03%
61,344
– –
ALK icon
495
Alaska Air
ALK
$4.57B
$2.62M 0.03%
43,400
-51,600
-54% -$3.48M
CNMD icon
496
CONMED
CNMD
$1.36B
$2.61M 0.03%
19,000
– –
CYBR
497
DELISTED
CyberArk
CYBR
$2.6M 0.03%
20,000
-5,000
-20% -$666K
KLAC icon
498
KLA
KLAC
$245B
$2.59M 0.03%
80,000
– –
TME icon
499
Tencent Music
TME
$13.7B
$2.59M 0.03%
+167,452
New +$2.77M
IBN icon
500
ICICI Bank
IBN
$100B
$2.59M 0.03%
+151,440
New +$2.52M
18 19
20
21 22

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AIM
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LC
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Diamond Hill Capital Management
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WRCM
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JF
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RA
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WI
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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 Real Estate.

  • 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.