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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
VOYA icon
526
Voya Financial
VOYA
$9.15B
$2.41M 0.03%
+37,905
New +$2.28M
ATHM icon
527
Autohome
ATHM
$2.6B
$2.41M 0.03%
25,829
– –
TXRH icon
528
Texas Roadhouse
TXRH
$13.6B
$2.4M 0.03%
25,047
– –
DAVA icon
529
Endava
DAVA
$166M
$2.4M 0.03%
28,310
+5,333
+23% +$446K
TKR icon
530
Timken Company
TKR
$9.09B
$2.38M 0.03%
29,279
– –
SXT icon
531
Sensient Technologies
SXT
$5.53B
$2.37M 0.03%
+30,400
New +$2.34M
VIPS icon
532
Vipshop
VIPS
$6.79B
$2.37M 0.03%
79,194
– –
PBF icon
533
PBF Energy
PBF
$8.81B
$2.36M 0.03%
166,912
+91,000
+120% +$1.09M
HPP
534
Hudson Pacific Properties
HPP
$786M
$2.36M 0.03%
12,429
– –
FCN icon
535
FTI Consulting
FCN
$4.24B
$2.36M 0.03%
16,818
-4,000
-19% -$474K
SKY icon
536
Champion Homes
SKY
$5.23B
$2.35M 0.03%
+52,000
New +$2.09M
TXG icon
537
10x Genomics
TXG
$7.58B
$2.35M 0.03%
13,000
– –
VCEL icon
538
Vericel Corp
VCEL
$2.28B
$2.33M 0.03%
+42,000
New +$1.9M
UCB
539
United Community Banks
UCB
$4.43B
$2.31M 0.03%
67,700
– –
WWD icon
540
Woodward
WWD
$21.2B
$2.29M 0.03%
19,000
– –
OKE icon
541
Oneok
OKE
$58.4B
$2.28M 0.03%
45,000
– –
WAT icon
542
Waters Corp
WAT
$40.6B
$2.27M 0.03%
8,000
– –
VG
543
DELISTED
Vonage Holdings Corporation
VG
$2.26M 0.03%
191,001
-44,000
-19% -$573K
SF
544
Stifel
SF
$12.9B
$2.25M 0.03%
52,746
– –
WNS
545
DELISTED
WNS Holdings
WNS
$2.25M 0.03%
31,009
-640
-2% -$46.7K
INGR icon
546
Ingredion
INGR
$6.63B
$2.24M 0.03%
24,900
– –
LFUS icon
547
Littelfuse
LFUS
$11.4B
$2.22M 0.03%
8,400
– –
PAYC icon
548
Paycom
PAYC
$10.1B
$2.22M 0.03%
6,000
+3,000
+100% +$1.18M
ACGL icon
549
Arch Capital
ACGL
$33.5B
$2.21M 0.03%
57,623
– –
CASY icon
550
Casey's General Stores
CASY
$31.6B
$2.21M 0.03%
10,212
– –
20 21
22
23 24

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VLKIM
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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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.