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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
PBF icon
551
PBF Energy
PBF
$8.23B
$2.17M 0.03%
166,912
– –
ATO icon
552
Atmos Energy
ATO
$28.5B
$2.15M 0.03%
24,409
– –
BRO icon
553
Brown & Brown
BRO
$23.5B
$2.14M 0.02%
38,600
– –
RJF icon
554
Raymond James Financial
RJF
$34.6B
$2.13M 0.02%
23,037
– –
NEO icon
555
NeoGenomics
NEO
$2.11B
$2.12M 0.02%
44,000
– –
CVNA icon
556
Carvana
CVNA
$77.6B
$2.11M 0.02%
35,000
– –
ULTA icon
557
Ulta Beauty
ULTA
$23B
$2.1M 0.02%
5,816
– –
LEA icon
558
Lear
LEA
$8.05B
$2.09M 0.02%
13,348
– –
SBSW icon
559
Sibanye-Stillwater
SBSW
$7.59B
$2.08M 0.02%
169,000
– –
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$30B
$2.08M 0.02%
11,018
– –
CPNG icon
561
Coupang
CPNG
$29.5B
$2.06M 0.02%
+74,000
New +$2.56M
FBMS
562
DELISTED
The First Bancshares, Inc.
FBMS
$2.06M 0.02%
+53,000
New +$2.05M
VCEL icon
563
Vericel Corp
VCEL
$2.27B
$2.05M 0.02%
42,000
– –
AIMC
564
DELISTED
Altra Industrial Motion Corp
AIMC
$2.05M 0.02%
+37,000
New +$2.21M
EXPO icon
565
Exponent
EXPO
$3.17B
$2.05M 0.02%
18,082
– –
PLNT icon
566
Planet Fitness
PLNT
$3.68B
$2.04M 0.02%
26,000
– –
AXNX
567
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.02M 0.02%
31,000
– –
KALU icon
568
Kaiser Aluminum
KALU
$3.13B
$2.01M 0.02%
18,457
– –
EQT icon
569
EQT Corp
EQT
$33.7B
$2M 0.02%
98,000
-5,000
-5% -$96.7K
GNTX icon
570
Gentex
GNTX
$4.94B
$1.95M 0.02%
59,000
– –
IRDM icon
571
Iridium Communications
IRDM
$5.23B
$1.95M 0.02%
48,818
+13,000
+36% +$546K
EPR icon
572
EPR Properties
EPR
$4.63B
$1.93M 0.02%
39,000
– –
TKR icon
573
Timken Company
TKR
$8.91B
$1.92M 0.02%
29,279
– –
POST icon
574
Post Holdings
POST
$3.57B
$1.91M 0.02%
26,555
– –
FREE
575
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.91M 0.02%
165,000
– –
21 22
23
24 25

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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
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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 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.