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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 20.14%
2 Financials 13.62%
3 Healthcare 11%
4 Real Estate 10.9%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
601
Gray Television
GTN
$472M
$1.78M 0.02%
96,898
+52,000
+116% +$962K
CW icon
602
Curtiss-Wright
CW
$19.9B
$1.78M 0.02%
15,018
– –
GL icon
603
Globe Life
GL
$12.8B
$1.78M 0.02%
18,428
– –
UHS icon
604
Universal Health Services
UHS
$10.5B
$1.78M 0.02%
+13,345
New +$1.77M
RMD icon
605
ResMed
RMD
$32B
$1.77M 0.02%
9,150
– –
BRO icon
606
Brown & Brown
BRO
$20.4B
$1.76M 0.02%
38,600
– –
EXPO icon
607
Exponent
EXPO
$3.05B
$1.76M 0.02%
18,082
– –
CYTK icon
608
Cytokinetics
CYTK
$8.99B
$1.75M 0.02%
75,358
– –
SCL icon
609
Stepan Co
SCL
$1.47B
$1.75M 0.02%
+13,781
New +$1.71M
IPGP icon
610
IPG Photonics
IPGP
$3.32B
$1.75M 0.02%
8,300
-2,000
-19% -$454K
TDC icon
611
Teradata
TDC
$2.69B
$1.73M 0.02%
+45,000
New +$1.64M
CHWY icon
612
Chewy
CHWY
$7.34B
$1.69M 0.02%
20,000
– –
TPR icon
613
Tapestry
TPR
$22.7B
$1.69M 0.02%
+41,000
New +$1.58M
B
614
DELISTED
Barnes Group Inc.
B
$1.69M 0.02%
34,100
– –
IMGN
615
DELISTED
Immunogen Inc
IMGN
$1.69M 0.02%
208,100
– –
XIFR
616
XPLR Infrastructure LP
XIFR
$995M
$1.68M 0.02%
23,000
– –
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.67M 0.02%
22,137
– –
SRCE icon
618
1st Source
SRCE
$2.07B
$1.67M 0.02%
35,000
– –
MSCI icon
619
MSCI
MSCI
$40.1B
$1.66M 0.02%
+3,951
New +$1.66M
VRNS icon
620
Varonis Systems
VRNS
$5.31B
$1.64M 0.02%
31,884
-15,000
-32% -$889K
EG icon
621
Everest Group
EG
$14.2B
$1.62M 0.02%
6,555
– –
PBI icon
622
Pitney Bowes
PBI
$2.25B
$1.62M 0.02%
+197,000
New +$1.69M
GPK icon
623
Graphic Packaging
GPK
$2.78B
$1.62M 0.02%
89,000
– –
BBWI icon
624
Bath & Body Works
BBWI
$3.32B
$1.61M 0.02%
+32,162
New +$1.32M
BATL icon
625
Battalion Oil
BATL
$60.1M
$1.59M 0.02%
145,919
– –
23 24
25
26 27

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 18% 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.