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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
PCG icon
551
PG&E
PCG
$38.2B
$2.12M 0.03%
208,000
+50,000
+32% +$536K
ZION icon
552
Zions Bancorporation
ZION
$10.4B
$2.12M 0.03%
40,010
– –
FAST icon
553
Fastenal
FAST
$60.4B
$2.11M 0.03%
81,306
– –
CVNA icon
554
Carvana
CVNA
$79B
$2.11M 0.03%
35,000
– –
PPLI
555
People Inc
PPLI
$3B
$2.11M 0.03%
16,704
-8,402
-33% -$1.09M
TTGT icon
556
TechTarget
TTGT
$271M
$2.11M 0.03%
27,216
-3,000
-10% -$215K
MSCI icon
557
MSCI
MSCI
$41B
$2.11M 0.03%
3,951
– –
ETSY icon
558
Etsy
ETSY
$7.34B
$2.06M 0.03%
10,000
– –
EPR icon
559
EPR Properties
EPR
$4.6B
$2.06M 0.03%
39,000
– –
AOS icon
560
A.O. Smith
AOS
$8.64B
$2.05M 0.03%
28,500
-22,300
-44% -$1.54M
PII icon
561
Polaris
PII
$3.99B
$2.05M 0.03%
15,000
– –
BRO icon
562
Brown & Brown
BRO
$24B
$2.05M 0.02%
38,600
– –
SAM icon
563
Boston Beer
SAM
$1.84B
$2.04M 0.02%
+2,000
New +$2.24M
RDFN
564
DELISTED
Redfin
RDFN
$2.03M 0.02%
32,000
– –
UNF icon
565
Unifirst Corp
UNF
$5.28B
$2.03M 0.02%
8,637
– –
ULTA icon
566
Ulta Beauty
ULTA
$23.4B
$2.01M 0.02%
5,816
– –
FHB icon
567
First Hawaiian
FHB
$3.35B
$2M 0.02%
70,700
– –
RJF icon
568
Raymond James Financial
RJF
$34.6B
$2M 0.02%
23,037
– –
NEO icon
569
NeoGenomics
NEO
$2.13B
$1.99M 0.02%
44,000
– –
AXNX
570
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.97M 0.02%
31,000
– –
PLNT icon
571
Planet Fitness
PLNT
$3.63B
$1.96M 0.02%
26,000
– –
BATL icon
572
Battalion Oil
BATL
$29.7M
$1.96M 0.02%
145,919
– –
GNTX icon
573
Gentex
GNTX
$5.04B
$1.95M 0.02%
59,000
– –
BILI icon
574
Bilibili
BILI
$7.53B
$1.95M 0.02%
+16,000
New +$1.73M
STWD icon
575
Starwood Property Trust
STWD
$6.2B
$1.94M 0.02%
74,191
– –
21 22
23
24 25

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
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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 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.