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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
RUN icon
676
Sunrun
RUN
$2.42B
$907K 0.01%
+15,000
New +$1.04M
RADA
677
DELISTED
Rada Electronic Industries Ltd
RADA
$904K 0.01%
75,276
-3,460
-4% -$40.5K
VIV icon
678
Telefônica Brasil
VIV
$18.6B
$901K 0.01%
+114,536
New +$957K
VKTX icon
679
Viking Therapeutics
VKTX
$3.94B
$878K 0.01%
138,826
– –
NIU
680
Niu Technologies
NIU
$157M
$876K 0.01%
+23,900
New +$966K
EQC
681
DELISTED
Equity Commonwealth
EQC
$859K 0.01%
30,900
-43,900
-59% -$1.24M
EXEL icon
682
Exelixis
EXEL
$12.7B
$838K 0.01%
37,100
– –
SVC
683
Service Properties Trust
SVC
$1.05B
$831K 0.01%
14,020
– –
TEVA icon
684
Teva Pharmaceuticals
TEVA
$42.5B
$819K 0.01%
71,000
– –
CIGI icon
685
Colliers International
CIGI
$5.3B
$794K 0.01%
+8,087
New +$793K
BXMT icon
686
Blackstone Mortgage Trust
BXMT
$2.47B
$790K 0.01%
+25,481
New +$741K
SKT icon
687
Tanger
SKT
$4.43B
$787K 0.01%
+52,000
New +$767K
INMD icon
688
InMode
INMD
$870M
$785K 0.01%
+21,686
New +$703K
PDM
689
Piedmont Realty Trust
PDM
$1.17B
$782K 0.01%
45,000
– –
NBIX icon
690
Neurocrine Biosciences
NBIX
$16.5B
$780K 0.01%
8,018
– –
TRUP icon
691
Trupanion
TRUP
$1.34B
$762K 0.01%
10,000
– –
WBD icon
692
Warner Bros
WBD
$67.9B
$739K 0.01%
+17,000
New +$849K
TMX
693
DELISTED
Terminix Global Holdings, Inc.
TMX
$715K 0.01%
+15,000
New +$739K
EXE
694
Expand Energy Corp
EXE
$22.7B
$711K 0.01%
+16,377
New +$722K
PRGO icon
695
Perrigo
PRGO
$1.78B
$677K 0.01%
16,723
– –
SBLK icon
696
Star Bulk Carriers
SBLK
$3.09B
$673K 0.01%
+45,869
New +$592K
SRPT icon
697
Sarepta Therapeutics
SRPT
$1.92B
$660K 0.01%
+8,853
New +$817K
VEON icon
698
VEON
VEON
$3.9B
$640K 0.01%
14,456
– –
VAC icon
699
Marriott Vacations Worldwide
VAC
$3.95B
$622K 0.01%
3,571
– –
EEMS icon
700
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$604K 0.01%
10,511
– –
26 27
28
29 30

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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.