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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
STLD icon
501
Steel Dynamics
STLD
$37.8B
$2.69M 0.03%
46,000
– –
GBCI icon
502
Glacier Bancorp
GBCI
$6.39B
$2.68M 0.03%
48,500
– –
MTZ icon
503
MasTec
MTZ
$21.9B
$2.67M 0.03%
31,000
– –
GDS icon
504
GDS Holdings
GDS
$6.54B
$2.66M 0.03%
47,000
+11,000
+31% +$678K
PUMP icon
505
ProPetro Holding
PUMP
$1.43B
$2.63M 0.03%
304,300
+111,000
+57% +$867K
PACW
506
DELISTED
PacWest Bancorp
PACW
$2.63M 0.03%
58,000
– –
NDSN icon
507
Nordson
NDSN
$17.3B
$2.62M 0.03%
+11,000
New +$2.54M
COLM icon
508
Columbia Sportswear
COLM
$2.88B
$2.59M 0.03%
27,000
– –
FICO icon
509
Fair Isaac
FICO
$22.4B
$2.59M 0.03%
6,500
– –
GRMN
510
Garmin
GRMN
$59.7B
$2.58M 0.03%
16,608
– –
FMC icon
511
FMC
FMC
$1.3B
$2.58M 0.03%
28,171
– –
CSL icon
512
Carlisle Companies
CSL
$15.5B
$2.56M 0.03%
12,900
– –
ALLE icon
513
Allegion
ALLE
$14.3B
$2.55M 0.03%
19,317
– –
SCCO icon
514
Southern Copper
SCCO
$164B
$2.55M 0.03%
49,557
-3,429
-6% -$196K
KTOS icon
515
Kratos Defense & Security Solutions
KTOS
$12B
$2.54M 0.03%
114,000
+25,000
+28% +$618K
IEX icon
516
IDEX
IEX
$17.5B
$2.54M 0.03%
12,260
– –
GLOB icon
517
Globant
GLOB
$1.68B
$2.53M 0.03%
9,000
-7,000
-44% -$1.92M
BURL icon
518
Burlington
BURL
$22.6B
$2.5M 0.03%
8,834
– –
ATSG
519
DELISTED
Air Transport Services Group
ATSG
$2.5M 0.03%
97,000
+44,000
+83% +$1.11M
CNMD icon
520
CONMED
CNMD
$1.48B
$2.49M 0.03%
19,000
– –
GGG icon
521
Graco
GGG
$13.5B
$2.45M 0.03%
+35,000
New +$2.68M
TPB icon
522
Turning Point Brands
TPB
$1.77B
$2.44M 0.03%
51,000
– –
MPWR icon
523
Monolithic Power Systems
MPWR
$68.9B
$2.42M 0.03%
+5,000
New +$2.27M
NICE icon
524
Nice
NICE
$5.95B
$2.42M 0.03%
8,520
-2,760
-24% -$765K
TTC icon
525
Toro Company
TTC
$9.41B
$2.42M 0.03%
24,800
– –
19 20
21
22 23

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DWM
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VLKIM
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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 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.