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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
+8.07%
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
$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 20.09%
2 Financials 13.43%
3 Healthcare 10.92%
4 Consumer Discretionary 10.77%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
576
Etsy
ETSY
$7.39B
$2.02M 0.03%
+10,000
New +$2.09M
EXPD icon
577
Expeditors International
EXPD
$23.2B
$2.02M 0.03%
18,707
– –
PLNT icon
578
Planet Fitness
PLNT
$3.66B
$2.01M 0.03%
26,000
– –
PII icon
579
Polaris
PII
$3.99B
$2M 0.03%
15,000
– –
LASR icon
580
nLIGHT
LASR
$2.96B
$1.97M 0.03%
+60,643
New +$2.15M
RL icon
581
Ralph Lauren
RL
$24B
$1.95M 0.03%
+15,822
New +$1.8M
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.94M 0.03%
63,969
– –
FHB icon
583
First Hawaiian
FHB
$3.34B
$1.94M 0.02%
70,700
– –
CBSH icon
584
Commerce Bancshares
CBSH
$8.45B
$1.93M 0.02%
32,189
– –
UNF icon
585
Unifirst Corp
UNF
$5.25B
$1.93M 0.02%
8,637
– –
RGA icon
586
Reinsurance Group of America
RGA
$15.9B
$1.9M 0.02%
15,100
– –
RJF icon
587
Raymond James Financial
RJF
$34.6B
$1.88M 0.02%
23,037
– –
HLF icon
588
Herbalife
HLF
$1.23B
$1.86M 0.02%
+42,000
New +$2.07M
LKQ icon
589
LKQ Corp
LKQ
$6.15B
$1.86M 0.02%
43,900
– –
AXNX
590
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.86M 0.02%
+31,000
New +$1.69M
PCG icon
591
PG&E
PCG
$38.1B
$1.85M 0.02%
158,000
– –
NOMD icon
592
Nomad Foods
NOMD
$1.58B
$1.85M 0.02%
67,300
-21,000
-24% -$543K
CVNA icon
593
Carvana
CVNA
$79.9B
$1.84M 0.02%
+35,000
New +$1.93M
POST icon
594
Post Holdings
POST
$3.52B
$1.84M 0.02%
26,555
– –
STWD icon
595
Starwood Property Trust
STWD
$6.19B
$1.83M 0.02%
74,191
– –
H icon
596
Hyatt Hotels
H
$16.3B
$1.82M 0.02%
+22,000
New +$1.73M
EPR icon
597
EPR Properties
EPR
$4.59B
$1.82M 0.02%
39,000
– –
MKTX icon
598
MarketAxess Holdings
MKTX
$5.72B
$1.8M 0.02%
3,622
– –
LNG icon
599
Cheniere Energy
LNG
$54.8B
$1.8M 0.02%
+25,000
New +$1.71M
ULTA icon
600
Ulta Beauty
ULTA
$23.1B
$1.8M 0.02%
5,816
– –
22 23
24
25 26

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
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 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 17% 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.