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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
PGR icon
701
Progressive
PGR
$123B
$583K 0.01%
6,100
-82,000
-93% -$7.45M
HTT
702
High Templar Tech Ltd
HTT
$388M
$567K 0.01%
248,821
+149,821
+151% +$358K
DRH icon
703
Diamondrock Hospitality Co
DRH
$2.46B
$556K 0.01%
54,000
– –
THC icon
704
Tenet Healthcare
THC
$20.9B
$550K 0.01%
10,574
– –
MSTR icon
705
Strategy Inc
MSTR
$37.8B
$543K 0.01%
+8,000
New +$565K
ELME
706
Elme Communities
ELME
$144M
$529K 0.01%
23,939
– –
EXEEL
707
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$519K 0.01%
+30,900
New +$548K
GFI icon
708
Gold Fields
GFI
$36B
$494K 0.01%
52,031
– –
AIV
709
Aimco
AIV
$376M
$489K 0.01%
79,664
– –
BE icon
710
Bloom Energy
BE
$62.2B
$487K 0.01%
+18,000
New +$587K
ILPT
711
Industrial Logistics Properties Trust
ILPT
$591M
$434K 0.01%
18,780
– –
NKTR icon
712
Nektar Therapeutics
NKTR
$2.55B
$423K 0.01%
1,410
– –
SAGE
713
DELISTED
Sage Therapeutics
SAGE
$412K 0.01%
5,508
– –
UE icon
714
Urban Edge Properties
UE
$2.73B
$405K 0.01%
24,523
– –
KT icon
715
KT
KT
$8.83B
$391K 0.01%
31,468
– –
LJPC
716
DELISTED
La Jolla Pharmaceutical Company
LJPC
$368K ﹤0.01%
86,890
– –
BFS
717
Saul Centers
BFS
$853M
$333K ﹤0.01%
8,300
– –
AAN
718
DELISTED
The Aaron's Company Inc
AAN
$282K ﹤0.01%
11,000
– –
OPI
719
DELISTED
Office Properties Income Trust
OPI
$267K ﹤0.01%
9,717
– –
FINV
720
FinVolution Group
FINV
$1.05B
$238K ﹤0.01%
34,000
– –
TALO icon
721
Talos Energy
TALO
$2.6B
$215K ﹤0.01%
17,859
– –
SPPI
722
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$212K ﹤0.01%
65,082
– –
CIG icon
723
CEMIG Preferred Shares
CIG
$5.64B
$208K ﹤0.01%
+172,997
New +$221K
BLUE
724
DELISTED
bluebird bio
BLUE
$199K ﹤0.01%
+509
New +$251K
HSY icon
725
Hershey
HSY
$36.6B
$158K ﹤0.01%
1,000
– –
27 28
29
30 31

Similar funds

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.