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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
SWBI icon
651
Smith & Wesson
SWBI
$638M
$1.21M 0.02%
69,200
– –
DEA
652
Easterly Government Properties
DEA
$1.14B
$1.2M 0.02%
23,220
– –
BAH icon
653
Booz Allen Hamilton
BAH
$9.45B
$1.2M 0.02%
14,912
-2,000
-12% -$168K
BFAM icon
654
Bright Horizons
BFAM
$3.76B
$1.2M 0.02%
+7,000
New +$1.15M
URBN icon
655
Urban Outfitters
URBN
$6.8B
$1.19M 0.02%
+32,000
New +$1.03M
PK icon
656
Park Hotels & Resorts
PK
$2.89B
$1.19M 0.02%
55,000
– –
LGND icon
657
Ligand Pharmaceuticals
LGND
$5.76B
$1.11M 0.01%
11,668
-8,817
-43% -$833K
MLCO icon
658
Melco Resorts & Entertainment
MLCO
$2.16B
$1.1M 0.01%
+55,434
New +$1.05M
EXEEZ
659
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.1M 0.01%
+55,620
New +$1.11M
PRI icon
660
Primerica
PRI
$9.63B
$1.09M 0.01%
7,400
– –
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.08M 0.01%
6,590
– –
AFYA icon
662
Afya
AFYA
$1.24B
$1.08M 0.01%
+57,970
New +$1.31M
IYR icon
663
iShares US Real Estate ETF
IYR
$4.48B
$1.07M 0.01%
11,600
-20,072
-63% -$1.76M
CROX icon
664
Crocs
CROX
$6.31B
$1.05M 0.01%
+13,000
New +$991K
AXSM icon
665
Axsome Therapeutics
AXSM
$11.3B
$1.02M 0.01%
18,000
– –
MAC icon
666
Macerich
MAC
$6.96B
$995K 0.01%
+85,000
New +$1.14M
KRNT icon
667
Kornit Digital
KRNT
$815M
$978K 0.01%
9,865
-1,481
-13% -$146K
NGMS
668
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$972K 0.01%
27,173
+586
+2% +$18.7K
EXEEW
669
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$964K 0.01%
+50,058
New +$1.12M
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$959K 0.01%
+26,000
New +$1.1M
FIVE icon
671
Five Below
FIVE
$13B
$954K 0.01%
+5,000
New +$942K
PRG icon
672
PROG Holdings
PRG
$1.66B
$952K 0.01%
22,000
– –
RNR icon
673
RenaissanceRe
RNR
$13.2B
$945K 0.01%
5,900
– –
PDS
674
Precision Drilling
PDS
$1.07B
$925K 0.01%
42,816
– –
AKR icon
675
Acadia Realty Trust
AKR
$2.83B
$923K 0.01%
48,638
– –
25 26
27
28 29

Similar funds

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.