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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.8B
$3.04M 0.04%
39,780
– –
BLDR icon
477
Builders FirstSource
BLDR
$7.96B
$3.04M 0.04%
58,737
– –
ACLS icon
478
Axcelis
ACLS
$4.41B
$3.04M 0.04%
64,558
+12,000
+23% +$522K
BBY icon
479
Best Buy
BBY
$18.1B
$3.03M 0.04%
28,641
– –
MAXN
480
DELISTED
Maxeon Solar Technologies
MAXN
$3.02M 0.04%
1,710
– –
HLF icon
481
Herbalife
HLF
$1.27B
$3.01M 0.04%
71,000
+24,000
+51% +$1.19M
ABNB icon
482
Airbnb
ABNB
$111B
$2.99M 0.03%
17,815
-4,554
-20% -$696K
CIEN icon
483
Ciena
CIEN
$63B
$2.98M 0.03%
58,073
– –
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.95M 0.03%
64,000
– –
FUL icon
485
H.B. Fuller
FUL
$3.23B
$2.9M 0.03%
44,966
– –
LNT icon
486
Alliant Energy
LNT
$18.2B
$2.9M 0.03%
51,823
– –
WAT icon
487
Waters Corp
WAT
$40.8B
$2.86M 0.03%
8,000
– –
VRNS icon
488
Varonis Systems
VRNS
$5.19B
$2.85M 0.03%
46,884
+15,000
+47% +$940K
TSEM icon
489
Tower Semiconductor
TSEM
$28.9B
$2.84M 0.03%
+95,000
New +$2.73M
FHB icon
490
First Hawaiian
FHB
$3.38B
$2.84M 0.03%
96,700
+26,000
+37% +$723K
RNG icon
491
RingCentral
RNG
$5.63B
$2.83M 0.03%
13,018
– –
MGY icon
492
Magnolia Oil & Gas
MGY
$6.12B
$2.83M 0.03%
+159,000
New +$2.4M
MGM icon
493
MGM Resorts International
MGM
$11.1B
$2.81M 0.03%
+65,000
New +$2.65M
LASR icon
494
nLIGHT
LASR
$2.91B
$2.78M 0.03%
98,643
– –
HAYW icon
495
Hayward Holdings
HAYW
$3.24B
$2.78M 0.03%
125,000
– –
FN icon
496
Fabrinet
FN
$20.4B
$2.77M 0.03%
27,000
– –
CVET
497
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.76M 0.03%
152,000
– –
FOXF icon
498
Fox Factory Holding Corp
FOXF
$891M
$2.75M 0.03%
19,062
– –
FSS icon
499
Federal Signal
FSS
$7.54B
$2.71M 0.03%
70,079
– –
CYTK icon
500
Cytokinetics
CYTK
$10.3B
$2.69M 0.03%
75,358
– –
18 19
20
21 22

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BHCM
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UE
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LC
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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.