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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
H icon
601
Hyatt Hotels
H
$16.3B
$1.71M 0.02%
22,000
– –
OPLN
602
Openlane
OPLN
$4.48B
$1.69M 0.02%
96,414
– –
SEI
603
Solaris Energy Infrastructure
SEI
$3.87B
$1.67M 0.02%
171,297
– –
SCL icon
604
Stepan Co
SCL
$1.48B
$1.66M 0.02%
13,781
– –
ATHM icon
605
Autohome
ATHM
$2.65B
$1.65M 0.02%
25,829
– –
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.64M 0.02%
92,800
– –
EPD icon
607
Enterprise Products Partners
EPD
$81.8B
$1.63M 0.02%
67,512
– –
SRCE icon
608
1st Source
SRCE
$2.12B
$1.63M 0.02%
35,000
– –
GPK icon
609
Graphic Packaging
GPK
$3.54B
$1.61M 0.02%
89,000
– –
EXPO icon
610
Exponent
EXPO
$3.25B
$1.61M 0.02%
18,082
– –
XHR
611
Xenia Hotels & Resorts
XHR
$1.72B
$1.6M 0.02%
+85,380
New +$1.65M
CHWY icon
612
Chewy
CHWY
$9.2B
$1.59M 0.02%
20,000
– –
MELI icon
613
Mercado Libre
MELI
$98.4B
$1.56M 0.02%
1,000
-1,000
-50% -$1.47M
MAC icon
614
Macerich
MAC
$6.96B
$1.55M 0.02%
85,000
– –
ABEV icon
615
Ambev
ABEV
$43.9B
$1.53M 0.02%
+445,010
New +$1.45M
CROX icon
616
Crocs
CROX
$6.31B
$1.51M 0.02%
13,000
– –
MMS icon
617
Maximus
MMS
$2.84B
$1.5M 0.02%
17,000
– –
AFYA icon
618
Afya
AFYA
$1.24B
$1.49M 0.02%
57,970
– –
CYTK icon
619
Cytokinetics
CYTK
$10.6B
$1.49M 0.02%
75,358
– –
MGRC icon
620
McGrath RentCorp
MGRC
$2.95B
$1.46M 0.02%
17,886
– –
JEF icon
621
Jefferies Financial Group
JEF
$12.7B
$1.45M 0.02%
44,231
– –
RLJ icon
622
RLJ Lodging Trust
RLJ
$1.65B
$1.44M 0.02%
94,500
– –
IRDM icon
623
Iridium Communications
IRDM
$5.23B
$1.43M 0.02%
35,818
– –
FFIN icon
624
First Financial Bankshares
FFIN
$4.99B
$1.43M 0.02%
29,000
– –
GAP
625
The Gap Inc
GAP
$7.55B
$1.41M 0.02%
42,000
– –
23 24
25
26 27

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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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

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.