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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
+8.88%
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
$8.22B
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 13.28%
3 Healthcare 11.12%
4 Real Estate 11.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
501
Fabrinet
FN
$18.8B
$2.59M 0.03%
27,000
-6,000
-18% -$537K
PBF icon
502
PBF Energy
PBF
$8.22B
$2.55M 0.03%
166,912
– –
TXG icon
503
10x Genomics
TXG
$7.62B
$2.55M 0.03%
13,000
– –
KTOS icon
504
Kratos Defense & Security Solutions
KTOS
$12B
$2.54M 0.03%
89,000
– –
ERIC icon
505
Ericsson
ERIC
$33B
$2.53M 0.03%
201,000
-69,000
-26% -$923K
MRCY icon
506
Mercury Systems
MRCY
$6.55B
$2.52M 0.03%
38,000
– –
BLDR icon
507
Builders FirstSource
BLDR
$8.08B
$2.51M 0.03%
58,737
– –
OKE icon
508
Oneok
OKE
$57.7B
$2.5M 0.03%
45,000
– –
HLF icon
509
Herbalife
HLF
$1.23B
$2.48M 0.03%
47,000
+5,000
+12% +$249K
CSL icon
510
Carlisle Companies
CSL
$15.5B
$2.47M 0.03%
12,900
– –
XYL icon
511
Xylem
XYL
$28.8B
$2.45M 0.03%
20,428
– –
TX icon
512
Ternium
TX
$10.7B
$2.45M 0.03%
63,678
– –
AIR icon
513
AAR Corp
AIR
$5.86B
$2.44M 0.03%
63,000
– –
HPP
514
Hudson Pacific Properties
HPP
$724M
$2.42M 0.03%
12,429
– –
TXRH icon
515
Texas Roadhouse
TXRH
$13.8B
$2.41M 0.03%
25,047
– –
EW icon
516
Edwards Lifesciences
EW
$54B
$2.4M 0.03%
23,200
-31,600
-58% -$2.98M
GRMN
517
Garmin
GRMN
$59.7B
$2.4M 0.03%
16,608
– –
SWBI icon
518
Smith & Wesson
SWBI
$638M
$2.4M 0.03%
69,200
– –
FREE
519
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.39M 0.03%
+165,000
New +$2.2M
PACW
520
DELISTED
PacWest Bancorp
PACW
$2.39M 0.03%
+58,000
New +$2.48M
EME icon
521
Emcor
EME
$36B
$2.37M 0.03%
19,234
– –
EXPD icon
522
Expeditors International
EXPD
$23B
$2.37M 0.03%
18,707
– –
XIFR
523
XPLR Infrastructure LP
XIFR
$1.08B
$2.37M 0.03%
31,000
+8,000
+35% +$572K
TKR icon
524
Timken Company
TKR
$8.91B
$2.36M 0.03%
29,279
– –
ATO icon
525
Atmos Energy
ATO
$28.6B
$2.35M 0.03%
24,409
– –
19 20
21
22 23

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
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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 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 Healthcare.

  • 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.