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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
JEF icon
601
Jefferies Financial Group
JEF
$12.7B
$1.57M 0.02%
44,231
– –
CALY
602
Callaway Golf Company
CALY
$3.01B
$1.55M 0.02%
56,000
– –
VNQI icon
603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.55M 0.02%
27,480
+21,476
+358% +$1.26M
AEM icon
604
Agnico Eagle Mines
AEM
$92B
$1.54M 0.02%
29,789
– –
GENI icon
605
Genius Sports
GENI
$2.16B
$1.53M 0.02%
82,000
+47,710
+139% +$874K
TPR icon
606
Tapestry
TPR
$32.4B
$1.52M 0.02%
41,000
– –
CXP
607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.5M 0.02%
79,000
-157,000
-67% -$2.73M
PAG icon
608
Penske Automotive Group
PAG
$14.2B
$1.5M 0.02%
+14,894
New +$1.31M
CWEN icon
609
Clearway Energy Class C
CWEN
$7.08B
$1.48M 0.02%
+49,000
New +$1.46M
EXAS
610
DELISTED
Exact Sciences
EXAS
$1.47M 0.02%
15,446
– –
AZO icon
611
AutoZone
AZO
$49.7B
$1.46M 0.02%
860
+660
+330% +$1.06M
EVH icon
612
Evolent Health
EVH
$464M
$1.44M 0.02%
+46,400
New +$1.11M
BATL icon
613
Battalion Oil
BATL
$29.9M
$1.42M 0.02%
145,919
– –
MAC icon
614
Macerich
MAC
$6.96B
$1.42M 0.02%
85,000
– –
PBI icon
615
Pitney Bowes
PBI
$2.27B
$1.42M 0.02%
197,000
– –
MMS icon
616
Maximus
MMS
$2.84B
$1.41M 0.02%
17,000
– –
RLJ icon
617
RLJ Lodging Trust
RLJ
$1.65B
$1.4M 0.02%
94,500
– –
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.02%
+13,000
New +$1.4M
AXSM icon
619
Axsome Therapeutics
AXSM
$11.3B
$1.38M 0.02%
42,000
+24,000
+133% +$935K
CHWY icon
620
Chewy
CHWY
$9.2B
$1.36M 0.02%
20,000
– –
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.32M 0.02%
19,500
+4,830
+33% +$311K
WRB icon
622
W.R. Berkley
WRB
$26B
$1.27M 0.01%
39,056
– –
GRUB
623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.26M 0.01%
+87,000
New +$1.52M
SD icon
624
SandRidge Energy
SD
$531M
$1.25M 0.01%
+96,000
New +$793K
THS
625
DELISTED
Treehouse Foods
THS
$1.25M 0.01%
+31,300
New +$1.28M
23 24
25
26 27

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VLKIM
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DCP
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BCI
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VA
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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.