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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
EEMS icon
701
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$659K 0.01%
10,511
– –
EXEEL
702
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$645K 0.01%
30,900
– –
GENI icon
703
Genius Sports
GENI
$2.12B
$644K 0.01%
+34,290
New +$679K
HTT
704
High Templar Tech Ltd
HTT
$394M
$600K 0.01%
248,821
– –
PGR icon
705
Progressive
PGR
$124B
$599K 0.01%
6,100
– –
INCY icon
706
Incyte
INCY
$24.4B
$580K 0.01%
6,900
-25,100
-78% -$2.09M
BF.B icon
707
Brown-Forman Class B
BF.B
$12.8B
$577K 0.01%
7,700
-29,300
-79% -$2.23M
VAC icon
708
Marriott Vacations Worldwide
VAC
$3.99B
$569K 0.01%
3,571
– –
ELME
709
Elme Communities
ELME
$144M
$551K 0.01%
23,939
– –
AIV
710
Aimco
AIV
$383M
$535K 0.01%
79,664
– –
MSTR icon
711
Strategy Inc
MSTR
$38.9B
$532K 0.01%
8,000
– –
DRH icon
712
Diamondrock Hospitality Co
DRH
$2.48B
$524K 0.01%
54,000
– –
WBD icon
713
Warner Bros
WBD
$67.6B
$522K 0.01%
17,000
– –
ILPT
714
Industrial Logistics Properties Trust
ILPT
$592M
$491K 0.01%
18,780
– –
BE icon
715
Bloom Energy
BE
$63.1B
$484K 0.01%
18,000
– –
UE icon
716
Urban Edge Properties
UE
$2.74B
$468K 0.01%
24,523
– –
KT icon
717
KT
KT
$8.81B
$439K 0.01%
31,468
– –
TEVA icon
718
Teva Pharmaceuticals
TEVA
$43B
$406K ﹤0.01%
41,000
-30,000
-42% -$318K
BFS
719
Saul Centers
BFS
$845M
$377K ﹤0.01%
8,300
– –
VNQI icon
720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$350K ﹤0.01%
6,004
-42,754
-88% -$2.49M
SAGE
721
DELISTED
Sage Therapeutics
SAGE
$313K ﹤0.01%
5,508
– –
AZO icon
722
AutoZone
AZO
$50.3B
$298K ﹤0.01%
200
-6,000
-97% -$8.7M
OPI
723
DELISTED
Office Properties Income Trust
OPI
$285K ﹤0.01%
9,717
– –
TALO icon
724
Talos Energy
TALO
$2.6B
$279K ﹤0.01%
17,859
– –
CIG icon
725
CEMIG Preferred Shares
CIG
$5.86B
$244K ﹤0.01%
172,997
– –
27 28
29
30 31

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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.