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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
AKR icon
651
Acadia Realty Trust
AKR
$2.82B
$1.07M 0.01%
48,638
– –
PRG icon
652
PROG Holdings
PRG
$1.66B
$1.06M 0.01%
22,000
– –
FLR icon
653
Fluor
FLR
$7.08B
$1.04M 0.01%
58,650
-228,700
-80% -$4.71M
BX icon
654
Blackstone
BX
$117B
$1.04M 0.01%
10,675
-44,000
-80% -$3.91M
BFAM icon
655
Bright Horizons
BFAM
$3.78B
$1.03M 0.01%
7,000
– –
BRSL
656
Brightstar Lottery PLC
BRSL
$2.08B
$1.02M 0.01%
+42,632
New +$893K
COR
657
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.01%
+7,555
New +$944K
UPS icon
658
United Parcel Service
UPS
$88.9B
$1M 0.01%
4,815
-18,100
-79% -$3.62M
PARA
659
DELISTED
Paramount Global Class B
PARA
$994K 0.01%
22,000
-8,000
-27% -$330K
ARNC
660
DELISTED
Arconic Corporation
ARNC
$994K 0.01%
27,900
-107,600
-79% -$3.55M
ADSK icon
661
Autodesk
ADSK
$53.2B
$992K 0.01%
3,400
-11,600
-77% -$3.31M
EFX icon
662
Equifax
EFX
$21.4B
$982K 0.01%
4,100
-13,900
-77% -$3.11M
SKT icon
663
Tanger
SKT
$4.44B
$980K 0.01%
52,000
– –
VIV icon
664
Telefônica Brasil
VIV
$18.6B
$974K 0.01%
114,536
– –
FIVE icon
665
Five Below
FIVE
$13B
$966K 0.01%
5,000
– –
KRE icon
666
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$961K 0.01%
14,670
-91,424
-86% -$6.25M
ASAI
667
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$960K 0.01%
+56,150
New +$884K
LGND icon
668
Ligand Pharmaceuticals
LGND
$5.76B
$955K 0.01%
11,668
– –
NGMS
669
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$948K 0.01%
15,426
-11,747
-43% -$613K
SBLK icon
670
Star Bulk Carriers
SBLK
$3.08B
$906K 0.01%
39,494
-6,375
-14% -$126K
QFIN icon
671
Qfin Holdings
QFIN
$1.55B
$893K 0.01%
21,339
+18,574
+672% +$566K
SVC
672
Service Properties Trust
SVC
$1.05B
$883K 0.01%
14,020
– –
RNR icon
673
RenaissanceRe
RNR
$13.2B
$878K 0.01%
5,900
– –
XYZ
674
Block Inc
XYZ
$47.4B
$878K 0.01%
3,600
-15,400
-81% -$3.57M
TWTR
675
DELISTED
Twitter, Inc.
TWTR
$874K 0.01%
12,700
-51,300
-80% -$3.14M
25 26
27
28 29

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VLKIM
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GKIM
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DCP
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BCI
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VA
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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.