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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
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.93M 0.02%
63,969
– –
EXAS
577
DELISTED
Exact Sciences
EXAS
$1.92M 0.02%
15,446
– –
NOMD icon
578
Nomad Foods
NOMD
$1.6B
$1.9M 0.02%
67,300
– –
BP icon
579
BP
BP
$111B
$1.89M 0.02%
+71,644
New +$1.88M
CALY
580
Callaway Golf Company
CALY
$3.05B
$1.89M 0.02%
56,000
– –
POST icon
581
Post Holdings
POST
$3.55B
$1.89M 0.02%
26,555
– –
PGTI
582
DELISTED
PGT, Inc.
PGTI
$1.88M 0.02%
81,000
– –
CBSH icon
583
Commerce Bancshares
CBSH
$8.5B
$1.88M 0.02%
32,189
– –
BBWI icon
584
Bath & Body Works
BBWI
$3.85B
$1.87M 0.02%
32,162
– –
ALNY icon
585
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.87M 0.02%
11,018
– –
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.85M 0.02%
22,137
– –
VRNS icon
587
Varonis Systems
VRNS
$4.8B
$1.84M 0.02%
31,884
– –
NBP
588
NovaBridge Biosciences American Depositary Shares
NBP
$212M
$1.84M 0.02%
+21,869
New +$1.44M
TTEK icon
589
Tetra Tech
TTEK
$9.1B
$1.83M 0.02%
75,000
– –
AEM icon
590
Agnico Eagle Mines
AEM
$91.6B
$1.8M 0.02%
+29,789
New +$1.99M
AVNS
591
DELISTED
Avanos Medical
AVNS
$1.79M 0.02%
49,174
-65,826
-57% -$2.72M
PDS
592
Precision Drilling
PDS
$1.06B
$1.78M 0.02%
42,816
– –
CW icon
593
Curtiss-Wright
CW
$26.1B
$1.78M 0.02%
15,018
– –
TPR icon
594
Tapestry
TPR
$32.2B
$1.78M 0.02%
41,000
– –
TTD icon
595
Trade Desk
TTD
$6.29B
$1.78M 0.02%
23,000
– –
PUMP icon
596
ProPetro Holding
PUMP
$1.45B
$1.77M 0.02%
193,300
– –
GL icon
597
Globe Life
GL
$14.2B
$1.75M 0.02%
18,428
– –
B
598
DELISTED
Barnes Group Inc.
B
$1.75M 0.02%
34,100
– –
PBI icon
599
Pitney Bowes
PBI
$2.29B
$1.73M 0.02%
197,000
– –
RGA icon
600
Reinsurance Group of America
RGA
$16B
$1.72M 0.02%
15,100
– –
22 23
24
25 26

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VLKIM
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GKIM
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BHCM
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DCP
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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.