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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
GTN icon
601
Gray Television
GTN
$490M
$1.78M 0.02%
96,898
+52,000
+116% +$962K
CW icon
602
Curtiss-Wright
CW
$26.1B
$1.78M 0.02%
15,018
– –
GL icon
603
Globe Life
GL
$14.1B
$1.78M 0.02%
18,428
– –
UHS icon
604
Universal Health Services
UHS
$9.94B
$1.78M 0.02%
+13,345
New +$1.77M
RMD icon
605
ResMed
RMD
$32.6B
$1.77M 0.02%
9,150
– –
BRO icon
606
Brown & Brown
BRO
$23.9B
$1.76M 0.02%
38,600
– –
EXPO icon
607
Exponent
EXPO
$3.25B
$1.76M 0.02%
18,082
– –
CYTK icon
608
Cytokinetics
CYTK
$10.6B
$1.75M 0.02%
75,358
– –
SCL icon
609
Stepan Co
SCL
$1.48B
$1.75M 0.02%
+13,781
New +$1.71M
IPGP icon
610
IPG Photonics
IPGP
$3.65B
$1.75M 0.02%
8,300
-2,000
-19% -$454K
TDC icon
611
Teradata
TDC
$2.5B
$1.73M 0.02%
+45,000
New +$1.64M
CHWY icon
612
Chewy
CHWY
$9.2B
$1.69M 0.02%
20,000
– –
TPR icon
613
Tapestry
TPR
$32.4B
$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
$1.08B
$1.68M 0.02%
23,000
– –
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.67M 0.02%
22,137
– –
SRCE icon
618
1st Source
SRCE
$2.12B
$1.67M 0.02%
35,000
– –
MSCI icon
619
MSCI
MSCI
$40.8B
$1.66M 0.02%
+3,951
New +$1.66M
VRNS icon
620
Varonis Systems
VRNS
$4.84B
$1.64M 0.02%
31,884
-15,000
-32% -$889K
EG icon
621
Everest Group
EG
$14B
$1.62M 0.02%
6,555
– –
PBI icon
622
Pitney Bowes
PBI
$2.27B
$1.62M 0.02%
+197,000
New +$1.69M
GPK icon
623
Graphic Packaging
GPK
$3.54B
$1.62M 0.02%
89,000
– –
BBWI icon
624
Bath & Body Works
BBWI
$3.81B
$1.61M 0.02%
+32,162
New +$1.32M
BATL icon
625
Battalion Oil
BATL
$29.9M
$1.59M 0.02%
145,919
– –
23 24
25
26 27

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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.