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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
EDU icon
626
New Oriental
EDU
$8.86B
$1.41M 0.02%
17,200
-17,800
-51% -$2.16M
OLLI icon
627
Ollie's Bargain Outlet
OLLI
$4.81B
$1.41M 0.02%
16,700
– –
AMBA icon
628
Ambarella
AMBA
$3.68B
$1.39M 0.02%
13,000
– –
IMGN
629
DELISTED
Immunogen Inc
IMGN
$1.37M 0.02%
208,100
– –
VIPS icon
630
Vipshop
VIPS
$7.3B
$1.35M 0.02%
67,465
-11,729
-15% -$295K
EXEEW
631
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.35M 0.02%
50,058
– –
EXEEZ
632
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.32M 0.02%
55,620
– –
URBN icon
633
Urban Outfitters
URBN
$6.77B
$1.32M 0.02%
32,000
– –
PCVX icon
634
Vaxcyte
PCVX
$8.87B
$1.32M 0.02%
+58,441
New +$1.2M
IONS icon
635
Ionis Pharmaceuticals
IONS
$9.34B
$1.29M 0.02%
32,409
– –
WRB icon
636
W.R. Berkley
WRB
$26.1B
$1.29M 0.02%
39,056
– –
BAH icon
637
Booz Allen Hamilton
BAH
$9.41B
$1.27M 0.02%
14,912
– –
FCPT icon
638
Four Corners Property Trust
FCPT
$2.7B
$1.24M 0.02%
44,800
– –
TAL icon
639
TAL Education Group
TAL
$6.76B
$1.24M 0.02%
+49,000
New +$2.19M
ATSG
640
DELISTED
Air Transport Services Group
ATSG
$1.23M 0.02%
53,000
– –
AXSM icon
641
Axsome Therapeutics
AXSM
$11.4B
$1.21M 0.01%
18,000
– –
TDY icon
642
Teledyne Technologies
TDY
$31.5B
$1.21M 0.01%
+2,893
New +$1.23M
PLUG icon
643
Plug Power
PLUG
$3.08B
$1.2M 0.01%
35,000
– –
IYR icon
644
iShares US Real Estate ETF
IYR
$4.51B
$1.18M 0.01%
11,600
– –
NUE icon
645
Nucor
NUE
$62.2B
$1.15M 0.01%
12,000
-45,000
-79% -$4.21M
TRUP icon
646
Trupanion
TRUP
$1.32B
$1.15M 0.01%
10,000
– –
PK icon
647
Park Hotels & Resorts
PK
$2.91B
$1.13M 0.01%
55,000
– –
PRI icon
648
Primerica
PRI
$9.69B
$1.13M 0.01%
7,400
– –
THC icon
649
Tenet Healthcare
THC
$20.9B
$1.11M 0.01%
16,574
+6,000
+57% +$372K
VMEO
650
DELISTED
Vimeo
VMEO
$1.09M 0.01%
+22,246
New +$1.02M
24 25
26
27 28

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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 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.