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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
MSCI icon
526
MSCI
MSCI
$40.8B
$2.4M 0.03%
3,951
– –
SF
527
Stifel
SF
$12.8B
$2.39M 0.03%
52,746
– –
XIFR
528
XPLR Infrastructure LP
XIFR
$1.08B
$2.34M 0.03%
31,000
– –
BWA icon
529
BorgWarner
BWA
$14.4B
$2.33M 0.03%
61,344
– –
VOYA icon
530
Voya Financial
VOYA
$8.99B
$2.33M 0.03%
37,905
– –
TX icon
531
Ternium
TX
$10.7B
$2.31M 0.03%
54,678
-9,000
-14% -$440K
AMED
532
DELISTED
Amedisys
AMED
$2.31M 0.03%
15,500
+6,000
+63% +$1.25M
LFUS icon
533
Littelfuse
LFUS
$11.8B
$2.29M 0.03%
8,400
– –
TXRH icon
534
Texas Roadhouse
TXRH
$13.8B
$2.29M 0.03%
25,047
– –
HPP
535
Hudson Pacific Properties
HPP
$743M
$2.29M 0.03%
12,429
– –
ADP icon
536
Automatic Data Processing
ADP
$106B
$2.27M 0.03%
+11,355
New +$2.34M
FCN icon
537
FTI Consulting
FCN
$4.16B
$2.27M 0.03%
16,818
– –
AIT icon
538
Applied Industrial Technologies
AIT
$13.1B
$2.26M 0.03%
25,036
– –
ERIC icon
539
Ericsson
ERIC
$33.7B
$2.25M 0.03%
201,000
– –
TTGT icon
540
TechTarget
TTGT
$266M
$2.24M 0.03%
27,216
– –
TTEK icon
541
Tetra Tech
TTEK
$8.93B
$2.24M 0.03%
75,000
– –
UCB
542
United Community Banks
UCB
$4.36B
$2.22M 0.03%
67,700
– –
EME icon
543
Emcor
EME
$37.1B
$2.22M 0.03%
19,234
– –
GTN icon
544
Gray Television
GTN
$489M
$2.21M 0.03%
96,898
– –
LKQ icon
545
LKQ Corp
LKQ
$6.14B
$2.21M 0.03%
43,900
– –
GPC icon
546
Genuine Parts
GPC
$18.4B
$2.21M 0.03%
+18,200
New +$2.27M
ACGL icon
547
Arch Capital
ACGL
$33.7B
$2.2M 0.03%
57,623
– –
COHR icon
548
Coherent
COHR
$67.6B
$2.2M 0.03%
37,000
– –
NWL icon
549
Newell Brands
NWL
$2.57B
$2.19M 0.03%
99,000
– –
PDS
550
Precision Drilling
PDS
$1.06B
$2.17M 0.03%
53,816
+11,000
+26% +$379K
20 21
22
23 24

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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
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 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.