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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
Cap. Flow
+$329M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
889
New
153
Increased
150
Reduced
153
Closed
102

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$41.5M
2
CRM icon
Salesforce
CRM
+$32.8M
3
C icon
Citigroup
C
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.1M
2
MO icon
Altria Group
MO
+$17.6M
3
ESS icon
Essex Property Trust
ESS
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
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
DTE icon
676
DTE Energy
DTE
$28.6B
$972K 0.01%
+8,700
New +$1.02M
AVTA
677
DELISTED
Avantax, Inc. Common Stock
AVTA
$967K 0.01%
+62,000
New +$1M
MCFT icon
678
MasterCraft Boat Holdings
MCFT
$598M
$956K 0.01%
+38,100
New +$976K
GAP
679
The Gap Inc
GAP
$7.55B
$953K 0.01%
42,000
– –
HE icon
680
Hawaiian Electric Industries
HE
$2.05B
$951K 0.01%
+23,300
New +$1,000K
HGV icon
681
Hilton Grand Vacations
HGV
$3.34B
$951K 0.01%
+20,000
New +$847K
URBN icon
682
Urban Outfitters
URBN
$6.8B
$950K 0.01%
32,000
– –
FWRD icon
683
Forward Air
FWRD
$628M
$946K 0.01%
+11,400
New +$997K
DUK icon
684
Duke Energy
DUK
$96.1B
$937K 0.01%
+9,600
New +$994K
KSS icon
685
Kohl's
KSS
$2.1B
$937K 0.01%
+19,900
New +$1.06M
NSIT icon
686
Insight Enterprises
NSIT
$4.43B
$937K 0.01%
+10,400
New +$1.01M
HWM icon
687
Howmet Aerospace
HWM
$112B
$936K 0.01%
+30,000
New +$966K
TVTY
688
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$934K 0.01%
+40,500
New +$961K
GMS
689
DELISTED
GMS Inc
GMS
$929K 0.01%
+21,200
New +$1.01M
ATHM icon
690
Autohome
ATHM
$2.65B
$928K 0.01%
19,773
-6,056
-23% -$286K
CVLT icon
691
Commault Systems
CVLT
$5.78B
$926K 0.01%
+12,300
New +$954K
PAR icon
692
PAR Technology
PAR
$721M
$923K 0.01%
+15,000
New +$962K
SWBI icon
693
Smith & Wesson
SWBI
$638M
$918K 0.01%
44,200
-25,000
-36% -$601K
EXEEL
694
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$904K 0.01%
30,900
– –
CCI icon
695
Crown Castle
CCI
$31.3B
$901K 0.01%
+5,200
New +$1.01M
BCOV
696
DELISTED
Brightcove, Inc.
BCOV
$900K 0.01%
+78,000
New +$943K
PCYO icon
697
Pure Cycle
PCYO
$275M
$898K 0.01%
+67,500
New +$977K
CERN
698
DELISTED
Cerner Corp
CERN
$896K 0.01%
+12,700
New +$981K
PLUG icon
699
Plug Power
PLUG
$3.1B
$894K 0.01%
35,000
– –
PTVE
700
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$889K 0.01%
+71,000
New +$963K
26 27
28
29 30

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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 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.