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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 20.14%
2 Financials 13.62%
3 Healthcare 11%
4 Real Estate 10.9%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
701
Progressive
PGR
$119B
$583K 0.01%
6,100
-82,000
-93% -$7.45M
HTT
702
High Templar Tech Ltd
HTT
$374M
$567K 0.01%
248,821
+149,821
+151% +$358K
DRH icon
703
Diamondrock Hospitality Co
DRH
$2.56B
$556K 0.01%
54,000
– –
THC icon
704
Tenet Healthcare
THC
$20.9B
$550K 0.01%
10,574
– –
MSTR icon
705
Strategy Inc
MSTR
$63B
$543K 0.01%
+8,000
New +$565K
ELME
706
Elme Communities
ELME
$154M
$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
$317M
$489K 0.01%
79,664
– –
BE icon
710
Bloom Energy
BE
$85B
$487K 0.01%
+18,000
New +$587K
ILPT
711
Industrial Logistics Properties Trust
ILPT
$492M
$434K 0.01%
18,780
– –
NKTR icon
712
Nektar Therapeutics
NKTR
$1.95B
$423K 0.01%
1,410
– –
SAGE
713
DELISTED
Sage Therapeutics
SAGE
$412K 0.01%
5,508
– –
UE icon
714
Urban Edge Properties
UE
$2.51B
$405K 0.01%
24,523
– –
KT icon
715
KT
KT
$9.38B
$391K 0.01%
31,468
– –
LJPC
716
DELISTED
La Jolla Pharmaceutical Company
LJPC
$368K ﹤0.01%
86,890
– –
BFS
717
Saul Centers
BFS
$742M
$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
$734M
$238K ﹤0.01%
34,000
– –
TALO icon
721
Talos Energy
TALO
$2.75B
$215K ﹤0.01%
17,859
– –
SPPI
722
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$212K ﹤0.01%
65,082
– –
CIG icon
723
CEMIG Preferred Shares
CIG
$5.89B
$208K ﹤0.01%
+172,997
New +$221K
BLUE
724
DELISTED
bluebird bio
BLUE
$199K ﹤0.01%
+509
New +$251K
HSY icon
725
Hershey
HSY
$33.4B
$158K ﹤0.01%
1,000
– –
27 28
29
30 31

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 18% 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.