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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
TXG icon
576
10x Genomics
TXG
$7.5B
$1.89M 0.02%
13,000
– –
CROX icon
577
Crocs
CROX
$6.23B
$1.86M 0.02%
13,000
– –
MGRC icon
578
McGrath RentCorp
MGRC
$2.92B
$1.86M 0.02%
25,886
+8,000
+45% +$588K
NOMD icon
579
Nomad Foods
NOMD
$1.61B
$1.85M 0.02%
67,300
– –
NAVI icon
580
Navient
NAVI
$805M
$1.85M 0.02%
93,737
-123,979
-57% -$2.66M
FFIN icon
581
First Financial Bankshares
FFIN
$5.01B
$1.84M 0.02%
40,000
+11,000
+38% +$521K
UNF icon
582
Unifirst Corp
UNF
$5.26B
$1.84M 0.02%
8,637
– –
SEI
583
Solaris Energy Infrastructure
SEI
$4.08B
$1.82M 0.02%
218,297
+47,000
+27% +$381K
EXEEW
584
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.81M 0.02%
50,058
– –
STWD icon
585
Starwood Property Trust
STWD
$6.13B
$1.81M 0.02%
74,191
– –
PII icon
586
Polaris
PII
$3.88B
$1.79M 0.02%
15,000
– –
PPLI
587
People Inc
PPLI
$3.03B
$1.78M 0.02%
16,704
– –
EXEEZ
588
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.77M 0.02%
55,620
– –
ALK icon
589
Alaska Air
ALK
$5.32B
$1.76M 0.02%
30,000
-13,400
-31% -$772K
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.71M 0.02%
22,137
– –
H icon
591
Hyatt Hotels
H
$16.6B
$1.7M 0.02%
22,000
– –
GPK icon
592
Graphic Packaging
GPK
$3.49B
$1.7M 0.02%
89,000
– –
RGA icon
593
Reinsurance Group of America
RGA
$16.1B
$1.68M 0.02%
15,100
– –
SRCE icon
594
1st Source
SRCE
$2.15B
$1.65M 0.02%
35,000
– –
GL icon
595
Globe Life
GL
$14B
$1.64M 0.02%
18,428
– –
TTD icon
596
Trade Desk
TTD
$6.26B
$1.62M 0.02%
23,000
– –
ROIC
597
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.62M 0.02%
92,800
– –
RDFN
598
DELISTED
Redfin
RDFN
$1.6M 0.02%
32,000
– –
CCB icon
599
Coastal Financial
CCB
$770M
$1.59M 0.02%
+50,000
New +$1.49M
OPLN
600
Openlane
OPLN
$4.26B
$1.58M 0.02%
96,414
– –
22 23
24
25 26

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.