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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 20.14%
2 Financials 13.62%
3 Healthcare 11%
4 Real Estate 10.9%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
551
Zions Bancorporation
ZION
$9.32B
$2.2M 0.03%
40,010
– –
GRMN
552
Garmin
GRMN
$56.7B
$2.19M 0.03%
16,608
– –
SPB icon
553
Spectrum Brands
SPB
$1.95B
$2.18M 0.03%
25,670
– –
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.18M 0.03%
36,720
– –
ACLS icon
555
Axcelis
ACLS
$3.8B
$2.16M 0.03%
52,558
– –
EME icon
556
Emcor
EME
$33.6B
$2.16M 0.03%
+19,234
New +$1.93M
XYL icon
557
Xylem
XYL
$24B
$2.15M 0.03%
+20,428
New +$2.07M
EBS icon
558
Emergent Biosolutions
EBS
$348M
$2.14M 0.03%
23,035
– –
RDFN
559
DELISTED
Redfin
RDFN
$2.13M 0.03%
+32,000
New +$2.44M
CSL icon
560
Carlisle Companies
CSL
$13B
$2.12M 0.03%
+12,900
New +$1.98M
NEO icon
561
NeoGenomics
NEO
$2.48B
$2.12M 0.03%
+44,000
New +$2.29M
ICLN icon
562
iShares Global Clean Energy ETF
ICLN
$2.07B
$2.11M 0.03%
87,000
-90,000
-51% -$2.52M
BPOP icon
563
Popular Inc
BPOP
$10.2B
$2.11M 0.03%
30,000
-26,821
-47% -$1.74M
GNTX icon
564
Gentex
GNTX
$4.76B
$2.1M 0.03%
59,000
– –
LHCG
565
DELISTED
LHC Group LLC
LHCG
$2.1M 0.03%
11,000
-3,000
-21% -$601K
SEI
566
Solaris Energy Infrastructure
SEI
$4.67B
$2.1M 0.03%
171,297
– –
TTGT icon
567
TechTarget
TTGT
$277M
$2.1M 0.03%
+30,216
New +$2.35M
PUMP icon
568
ProPetro Holding
PUMP
$1.18B
$2.06M 0.03%
193,300
– –
PGTI
569
DELISTED
PGT, Inc.
PGTI
$2.04M 0.03%
81,000
– –
FAST icon
570
Fastenal
FAST
$57.9B
$2.04M 0.03%
81,306
– –
KALU icon
571
Kaiser Aluminum
KALU
$2.49B
$2.04M 0.03%
18,457
– –
GSHD icon
572
Goosehead Insurance
GSHD
$1.08B
$2.04M 0.03%
19,000
– –
TTEK icon
573
Tetra Tech
TTEK
$8.68B
$2.04M 0.03%
75,000
– –
EXAS
574
DELISTED
Exact Sciences
EXAS
$2.04M 0.03%
15,446
– –
XP icon
575
XP
XP
$10.4B
$2.03M 0.03%
54,000
– –
21 22
23
24 25

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 18% 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.