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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
EXE
676
Expand Energy Corp
EXE
$22.5B
$850K 0.01%
16,377
– –
RUN icon
677
Sunrun
RUN
$2.43B
$837K 0.01%
15,000
– –
VKTX icon
678
Viking Therapeutics
VKTX
$4B
$832K 0.01%
138,826
– –
PDM
679
Piedmont Realty Trust
PDM
$1.17B
$831K 0.01%
45,000
– –
GT icon
680
Goodyear
GT
$1.77B
$827K 0.01%
48,200
-190,800
-80% -$3.51M
IP icon
681
International Paper
IP
$22B
$826K 0.01%
14,219
-56,390
-80% -$3.22M
BXMT icon
682
Blackstone Mortgage Trust
BXMT
$2.42B
$813K 0.01%
25,481
– –
EQC
683
DELISTED
Equity Commonwealth
EQC
$810K 0.01%
30,900
– –
HRB icon
684
H&R Block
HRB
$5.77B
$798K 0.01%
33,995
-133,600
-80% -$3.16M
YUM icon
685
Yum! Brands
YUM
$39.5B
$794K 0.01%
6,900
-25,100
-78% -$2.96M
NBIX icon
686
Neurocrine Biosciences
NBIX
$16.5B
$780K 0.01%
8,018
– –
VRSN icon
687
VeriSign
VRSN
$26.5B
$774K 0.01%
3,400
-11,600
-77% -$2.53M
WNS
688
DELISTED
WNS Holdings
WNS
$767K 0.01%
9,609
-21,400
-69% -$1.59M
ILMN icon
689
Illumina
ILMN
$28.9B
$757K 0.01%
1,645
-8,635
-84% -$3.48M
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$753K 0.01%
26,000
– –
CNC icon
691
Centene
CNC
$32.8B
$737K 0.01%
10,100
-41,900
-81% -$2.87M
MMM icon
692
3M
MMM
$94.4B
$735K 0.01%
4,425
-18,299
-81% -$3.05M
WY icon
693
Weyerhaeuser
WY
$18.1B
$733K 0.01%
21,300
-82,700
-80% -$3.07M
NOC icon
694
Northrop Grumman
NOC
$81.7B
$727K 0.01%
2,000
-7,000
-78% -$2.52M
TMX
695
DELISTED
Terminix Global Holdings, Inc.
TMX
$716K 0.01%
15,000
– –
DEA
696
Easterly Government Properties
DEA
$1.14B
$697K 0.01%
13,220
-10,000
-43% -$528K
SRPT icon
697
Sarepta Therapeutics
SRPT
$1.9B
$688K 0.01%
8,853
– –
EXEL icon
698
Exelixis
EXEL
$13B
$676K 0.01%
37,100
– –
HDB icon
699
HDFC Bank
HDB
$121B
$661K 0.01%
+18,078
New +$662K
VEON icon
700
VEON
VEON
$3.92B
$661K 0.01%
14,456
– –
26 27
28
29 30

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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 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.