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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
OSK icon
501
Oshkosh
OSK
$9.46B
$2.61M 0.03%
+22,000
New +$2.28M
INCY icon
502
Incyte
INCY
$24.5B
$2.6M 0.03%
32,000
-6,000
-16% -$512K
CPRT icon
503
Copart
CPRT
$26.7B
$2.6M 0.03%
95,600
– –
KB icon
504
KB Financial Group
KB
$41.1B
$2.57M 0.03%
52,041
-3,200
-6% -$133K
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.57M 0.03%
4,500
– –
IEX icon
506
IDEX
IEX
$17.5B
$2.57M 0.03%
12,260
– –
TTC icon
507
Toro Company
TTC
$9.28B
$2.56M 0.03%
24,800
– –
BF.B icon
508
Brown-Forman Class B
BF.B
$12.7B
$2.55M 0.03%
37,000
-7,000
-16% -$513K
LAMR icon
509
Lamar Advertising Co
LAMR
$15.7B
$2.54M 0.03%
27,000
– –
COHR icon
510
Coherent
COHR
$68.4B
$2.53M 0.03%
37,000
-6,000
-14% -$492K
AMED
511
DELISTED
Amedisys
AMED
$2.52M 0.03%
9,500
-3,000
-24% -$846K
BWA icon
512
BorgWarner
BWA
$14B
$2.5M 0.03%
61,344
– –
PFG icon
513
Principal Financial Group
PFG
$24.2B
$2.5M 0.03%
41,725
– –
IT icon
514
Gartner
IT
$11.4B
$2.5M 0.03%
13,691
– –
CNMD icon
515
CONMED
CNMD
$1.46B
$2.48M 0.03%
19,000
-9,000
-32% -$1.08M
TX icon
516
Ternium
TX
$10.8B
$2.47M 0.03%
63,678
+60,856
+2,156% +$1.96M
SBNY
517
DELISTED
Signature Bank
SBNY
$2.46M 0.03%
10,900
– –
CTRA
518
DELISTED
Coterra Energy
CTRA
$2.46M 0.03%
130,919
– –
NICE icon
519
Nice
NICE
$5.74B
$2.46M 0.03%
11,280
-1,500
-12% -$376K
JLL icon
520
Jones Lang LaSalle
JLL
$16.7B
$2.45M 0.03%
13,700
– –
KTOS icon
521
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.43M 0.03%
89,000
– –
ALLE icon
522
Allegion
ALLE
$14B
$2.43M 0.03%
+19,317
New +$2.23M
FOXF icon
523
Fox Factory Holding Corp
FOXF
$876M
$2.42M 0.03%
19,062
– –
LEA icon
524
Lear
LEA
$8.05B
$2.42M 0.03%
13,348
– –
ATO icon
525
Atmos Energy
ATO
$28.5B
$2.41M 0.03%
24,409
– –
19 20
21
22 23

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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 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.