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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
NWL icon
626
Newell Brands
NWL
$2.57B
$1.58M 0.02%
+59,000
New +$1.46M
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.56M 0.02%
11,018
– –
ATSG
628
DELISTED
Air Transport Services Group
ATSG
$1.55M 0.02%
53,000
– –
MMS icon
629
Maximus
MMS
$2.8B
$1.51M 0.02%
17,000
– –
TTD icon
630
Trade Desk
TTD
$6.24B
$1.5M 0.02%
23,000
-10,000
-30% -$773K
CALY
631
Callaway Golf Company
CALY
$2.96B
$1.5M 0.02%
+56,000
New +$1.58M
EPD icon
632
Enterprise Products Partners
EPD
$81.9B
$1.49M 0.02%
67,512
+23,000
+52% +$506K
IRDM icon
633
Iridium Communications
IRDM
$5.28B
$1.48M 0.02%
35,818
-18,000
-33% -$788K
ROIC
634
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.47M 0.02%
92,800
+79,200
+582% +$1.21M
RLJ icon
635
RLJ Lodging Trust
RLJ
$1.63B
$1.46M 0.02%
94,500
– –
IONS icon
636
Ionis Pharmaceuticals
IONS
$9.42B
$1.46M 0.02%
+32,409
New +$1.81M
OLLI icon
637
Ollie's Bargain Outlet
OLLI
$4.63B
$1.45M 0.02%
16,700
– –
OPLN
638
Openlane
OPLN
$4.28B
$1.45M 0.02%
96,414
– –
MGRC icon
639
McGrath RentCorp
MGRC
$2.89B
$1.44M 0.02%
17,886
– –
CHD icon
640
Church & Dwight Co
CHD
$24B
$1.41M 0.02%
16,098
– –
WTRG icon
641
Essential Utilities
WTRG
$11.3B
$1.38M 0.02%
30,875
– –
FFIN icon
642
First Financial Bankshares
FFIN
$4.99B
$1.35M 0.02%
29,000
– –
PARA
643
DELISTED
Paramount Global Class B
PARA
$1.35M 0.02%
+30,000
New +$1.83M
WRB icon
644
W.R. Berkley
WRB
$26.1B
$1.31M 0.02%
39,056
– –
AMBA icon
645
Ambarella
AMBA
$3.65B
$1.3M 0.02%
13,000
– –
JEF icon
646
Jefferies Financial Group
JEF
$12.7B
$1.27M 0.02%
44,231
– –
COUP
647
DELISTED
Coupa Software Incorporated
COUP
$1.27M 0.02%
5,000
-1,000
-17% -$315K
PLUG icon
648
Plug Power
PLUG
$3.09B
$1.25M 0.02%
+35,000
New +$1.8M
GAP
649
The Gap Inc
GAP
$7.33B
$1.25M 0.02%
+42,000
New +$1.04M
FCPT icon
650
Four Corners Property Trust
FCPT
$2.71B
$1.23M 0.02%
44,800
– –
24 25
26
27 28

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.