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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 | |
|---|---|---|---|---|---|---|
|
NEWR
651
DELISTED
New Relic, Inc.
NEWR
| $1.04M | 0.01% |
+14,500
| New | +$1.07M |
|
|
ATC
652
DELISTED
Atotech Limited
ATC
| $1.03M | 0.01% |
+42,800
| New | +$1.03M |
|
653
ASE Group
ASX
$103B
| $1.03M | 0.01% |
+131,000
| New | +$1.14M |
|
|
VRE
654
DELISTED
Veris Residential
VRE
| $1.03M | 0.01% |
60,000
-147,000
| -71% | -$2.56M |
|
655
TotalEnergies
TTE
$194B
| $1.03M | 0.01% |
+21,400
| New | +$949K |
|
|
CVLY
656
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.03M | 0.01% |
+45,500
| New | +$999K |
|
657
Boston Beer
SAM
$1.86B
| $1.02M | 0.01% |
2,000
| – | – |
|
658
Ligand Pharmaceuticals
LGND
$5.78B
| $1.01M | 0.01% |
11,668
| – | – |
|
|
BFIN
659
DELISTED
BankFinancial
BFIN
| $1.01M | 0.01% |
+88,000
| New | +$1,000K |
|
660
Anterix
ATEX
$1.65B
| $1.01M | 0.01% |
+16,600
| New | +$973K |
|
661
Box
BOX
$4.48B
| $1.01M | 0.01% |
+42,500
| New | +$1.04M |
|
|
TBCH
662
Turtle Beach Corp
TBCH
$232M
| $1M | 0.01% |
+36,000
| New | +$1.05M |
|
663
Alkermes
ALKS
$8.3B
| $996K | 0.01% |
+32,300
| New | +$913K |
|
664
Verra Mobility
VRRM
$722M
| $995K | 0.01% |
+66,000
| New | +$1.01M |
|
665
Acadia Realty Trust
AKR
$2.86B
| $993K | 0.01% |
48,638
| – | – |
|
666
Blackbaud
BLKB
$2.01B
| $992K | 0.01% |
+14,100
| New | +$992K |
|
|
GCP
667
DELISTED
GCP Applied Technologies Inc.
GCP
| $991K | 0.01% |
+45,200
| New | +$1.05M |
|
|
EVA
668
DELISTED
Enviva Inc.
EVA
| $990K | 0.01% |
+18,300
| New | +$984K |
|
|
EVBN
669
DELISTED
Evans Bancorp Inc
EVBN
| $984K | 0.01% |
+25,700
| New | +$989K |
|
670
Genesco
GCO
$401M
| $981K | 0.01% |
+17,000
| New | +$1.01M |
|
671
Bright Horizons
BFAM
$3.72B
| $976K | 0.01% |
7,000
| – | – |
|
672
Bausch Health
BHC
$2.29B
| $975K | 0.01% |
+35,000
| New | +$993K |
|
|
BBT
673
Beacon Financial Corp
BBT
$2.68B
| $974K | 0.01% |
+36,100
| New | +$954K |
|
674
Avient
AVNT
$4.17B
| $973K | 0.01% |
+21,000
| New | +$1.01M |
|
675
Dana Inc
DAN
$3.25B
| $972K | 0.01% |
+43,700
| New | +$1M |
|
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.