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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
(+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 | 20.89% |
| 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 | |
|---|---|---|---|---|---|---|
626
Tencent Music
TME
$13.8B
| $1.21M | 0.01% |
167,452
| – | – |
|
627
Qiagen
QGEN
$8.72B
| $1.2M | 0.01% |
+21,973
| New | +$1.22M |
|
628
Four Corners Property Trust
FCPT
$2.71B
| $1.2M | 0.01% |
44,800
| – | – |
|
629
Open Text
OTEX
$5.61B
| $1.19M | 0.01% |
+24,351
| New | +$1.27M |
|
630
Booz Allen Hamilton
BAH
$9.37B
| $1.18M | 0.01% |
14,912
| – | – |
|
631
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $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
$15.2B
| $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
$9.57B
| $1.14M | 0.01% |
7,400
| – | – |
|
638
Spok Holdings
SPOK
$235M
| $1.12M | 0.01% |
+110,000
| New | +$988K |
|
639
Westwood Holdings Group
WHG
$183M
| $1.11M | 0.01% |
+58,500
| New | +$1.27M |
|
640
Comtech Telecommunications
CMTL
$54.5M
| $1.1M | 0.01% |
+43,000
| New | +$1.08M |
|
641
Tenet Healthcare
THC
$21B
| $1.1M | 0.01% |
16,574
| – | – |
|
642
Green Dot
GDOT
$766M
| $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
$9.32B
| $1.09M | 0.01% |
32,409
| – | – |
|
645
Standard BioTools
LAB
$303M
| $1.09M | 0.01% |
+165,000
| New | +$1.09M |
|
|
FISV
646
Fiserv Inc
FISV
$27.4B
| $1.08M | 0.01% |
+10,000
| New | +$1.12M |
|
647
Harmonic Inc
HLIT
$1.29B
| $1.08M | 0.01% |
+123,700
| New | +$1.11M |
|
648
Gildan
GIL
$10.7B
| $1.06M | 0.01% |
+29,000
| New | +$1.07M |
|
649
Park Hotels & Resorts
PK
$2.92B
| $1.05M | 0.01% |
55,000
| – | – |
|
650
Xerox
XRX
$422M
| $1.05M | 0.01% |
+52,000
| New | +$1.18M |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.