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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$8.59B
AUM Growth
+$370M
(+4.5%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
889
New
153
Increased
150
Reduced
153
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$41.5M |
| 2 |
Salesforce
CRM
|
+$32.8M |
| 3 |
Citigroup
C
|
+$21.7M |
| 4 |
T-Mobile US
TMUS
|
+$17.7M |
| 5 |
General Motors
GM
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$24.1M |
| 2 |
Altria Group
MO
|
+$17.6M |
| 3 |
Essex Property Trust
ESS
|
+$15.3M |
| 4 |
VICI Properties
VICI
|
+$14.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.49% |
| 4 | Real Estate | 11.22% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tencent Music
TME
$13.7B
| $1.21M | 0.01% |
167,452
| – | – |
|
627
Qiagen
QGEN
$9.12B
| $1.2M | 0.01% |
+21,973
| New | +$1.22M |
|
628
Four Corners Property Trust
FCPT
$2.44B
| $1.2M | 0.01% |
44,800
| – | – |
|
629
Open Text
OTEX
$5.45B
| $1.19M | 0.01% |
+24,351
| New | +$1.27M |
|
630
Booz Allen Hamilton
BAH
$8.77B
| $1.18M | 0.01% |
14,912
| – | – |
|
631
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
| $1.18M | 0.01% |
19,511
+9,000
| +86% | +$555K |
|
|
IMGN
632
DELISTED
Immunogen Inc
IMGN
| $1.18M | 0.01% |
208,100
| – | – |
|
633
CGI
GIB
$14B
| $1.17M | 0.01% |
+13,816
| New | +$1.24M |
|
|
STXB
634
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.16M | 0.01% |
+48,000
| New | +$1.1M |
|
|
CSOD
635
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | 0.01% |
+20,200
| New | +$1.1M |
|
|
CDR
636
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.15M | 0.01% |
+52,808
| New | +$955K |
|
637
Primerica
PRI
$8.48B
| $1.14M | 0.01% |
7,400
| – | – |
|
638
Spok Holdings
SPOK
$219M
| $1.12M | 0.01% |
+110,000
| New | +$988K |
|
639
Westwood Holdings Group
WHG
$182M
| $1.11M | 0.01% |
+58,500
| New | +$1.27M |
|
640
Comtech Telecommunications
CMTL
$41.6M
| $1.1M | 0.01% |
+43,000
| New | +$1.08M |
|
641
Tenet Healthcare
THC
$20.9B
| $1.1M | 0.01% |
16,574
| – | – |
|
642
Green Dot
GDOT
$698M
| $1.09M | 0.01% |
+21,700
| New | +$1.04M |
|
|
PGRE
643
DELISTED
Paramount Group
PGRE
| $1.09M | 0.01% |
121,100
-324,000
| -73% | -$3M |
|
644
Ionis Pharmaceuticals
IONS
$7.4B
| $1.09M | 0.01% |
32,409
| – | – |
|
645
Standard BioTools
LAB
$290M
| $1.09M | 0.01% |
+165,000
| New | +$1.09M |
|
|
FISV
646
Fiserv Inc
FISV
$24.7B
| $1.08M | 0.01% |
+10,000
| New | +$1.12M |
|
647
Harmonic Inc
HLIT
$1.2B
| $1.08M | 0.01% |
+123,700
| New | +$1.11M |
|
648
Gildan
GIL
$7.59B
| $1.06M | 0.01% |
+29,000
| New | +$1.07M |
|
649
Park Hotels & Resorts
PK
$3.11B
| $1.05M | 0.01% |
55,000
| – | – |
|
650
Xerox
XRX
$436M
| $1.05M | 0.01% |
+52,000
| New | +$1.18M |
|
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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.