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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
LEA icon
526
Lear
LEA
$8.13B
$2.34M 0.03%
13,348
– –
WWD icon
527
Woodward
WWD
$21.1B
$2.33M 0.03%
19,000
– –
TPB icon
528
Turning Point Brands
TPB
$1.76B
$2.33M 0.03%
+51,000
New +$2.36M
VOYA icon
529
Voya Financial
VOYA
$8.96B
$2.33M 0.03%
37,905
– –
AMED
530
DELISTED
Amedisys
AMED
$2.33M 0.03%
9,500
– –
FCN icon
531
FTI Consulting
FCN
$4.24B
$2.3M 0.03%
16,818
– –
CABO icon
532
Cable One
CABO
$193M
$2.29M 0.03%
1,200
-3,495
-74% -$6.29M
EQT icon
533
EQT Corp
EQT
$34B
$2.29M 0.03%
+103,000
New +$2.08M
SF
534
Stifel
SF
$12.8B
$2.28M 0.03%
52,746
– –
AIT icon
535
Applied Industrial Technologies
AIT
$13.2B
$2.28M 0.03%
25,036
-6,000
-19% -$573K
KALU icon
536
Kaiser Aluminum
KALU
$3.16B
$2.28M 0.03%
18,457
– –
GTN icon
537
Gray Television
GTN
$495M
$2.27M 0.03%
96,898
– –
RMD icon
538
ResMed
RMD
$32.7B
$2.26M 0.03%
9,150
– –
INGR icon
539
Ingredion
INGR
$6.62B
$2.25M 0.03%
24,900
– –
BPOP icon
540
Popular Inc
BPOP
$11.2B
$2.25M 0.03%
30,000
– –
ACGL icon
541
Arch Capital
ACGL
$33.6B
$2.24M 0.03%
57,623
– –
VCEL icon
542
Vericel Corp
VCEL
$2.28B
$2.21M 0.03%
42,000
– –
SPB icon
543
Spectrum Brands
SPB
$2.03B
$2.18M 0.03%
25,670
– –
PAYC icon
544
Paycom
PAYC
$9.58B
$2.18M 0.03%
6,000
– –
LNG icon
545
Cheniere Energy
LNG
$55B
$2.17M 0.03%
25,000
– –
UCB
546
United Community Banks
UCB
$4.35B
$2.17M 0.03%
67,700
– –
LKQ icon
547
LKQ Corp
LKQ
$6.27B
$2.16M 0.03%
43,900
– –
TFIN icon
548
Triumph Financial Inc
TFIN
$1.83B
$2.15M 0.03%
+29,000
New +$2.47M
LFUS icon
549
Littelfuse
LFUS
$11.6B
$2.14M 0.03%
8,400
– –
ACLS icon
550
Axcelis
ACLS
$4.14B
$2.12M 0.03%
52,558
– –
20 21
22
23 24

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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 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.