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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
SFE
701
DELISTED
Safeguard Scientifics, Inc.
SFE
$888K 0.01%
+100,000
New +$801K
FIVE icon
702
Five Below
FIVE
$13B
$884K 0.01%
5,000
– –
VLRS
703
Controladora Vuela Compania de Aviacion
VLRS
$907M
$881K 0.01%
+40,390
New +$845K
PTR
704
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$879K 0.01%
+18,800
New +$831K
ACIW icon
705
ACI Worldwide
ACIW
$5.27B
$876K 0.01%
+28,500
New +$945K
VKTX icon
706
Viking Therapeutics
VKTX
$3.94B
$872K 0.01%
138,826
– –
UPLD icon
707
Upland Software
UPLD
$14.2M
$869K 0.01%
+2,600
New +$975K
EXLS icon
708
EXL Service
EXLS
$5.29B
$862K 0.01%
+35,000
New +$817K
ELMD icon
709
Electromed
ELMD
$351M
$861K 0.01%
+79,563
New +$956K
CAJ
710
DELISTED
Canon, Inc.
CAJ
$851K 0.01%
+34,900
New +$832K
SIMO icon
711
Silicon Motion
SIMO
$7.6B
$848K 0.01%
12,300
+11,252
+1,074% +$794K
SKT icon
712
Tanger
SKT
$4.43B
$848K 0.01%
52,000
– –
BNFT
713
DELISTED
Benefitfocus, Inc.
BNFT
$837K 0.01%
+75,400
New +$916K
INNV icon
714
InnovAge Holding
INNV
$1.39B
$833K 0.01%
126,000
– –
SRPT icon
715
Sarepta Therapeutics
SRPT
$1.92B
$819K 0.01%
8,853
– –
LFCR icon
716
Lifecore Biomedical
LFCR
$183M
$787K 0.01%
+85,400
New +$929K
SVC
717
Service Properties Trust
SVC
$1.05B
$786K 0.01%
14,020
– –
EXEL icon
718
Exelixis
EXEL
$12.7B
$784K 0.01%
37,100
– –
PDM
719
Piedmont Realty Trust
PDM
$1.17B
$784K 0.01%
45,000
– –
NNBR icon
720
NN Inc
NNBR
$301M
$782K 0.01%
+149,000
New +$895K
TRUP icon
721
Trupanion
TRUP
$1.34B
$777K 0.01%
10,000
– –
BXMT icon
722
Blackstone Mortgage Trust
BXMT
$2.47B
$773K 0.01%
25,481
– –
NBIX icon
723
Neurocrine Biosciences
NBIX
$16.5B
$769K 0.01%
8,018
– –
OSPN icon
724
OneSpan
OSPN
$601M
$753K 0.01%
+40,100
New +$850K
EHTH icon
725
eHealth
EHTH
$39.1M
$697K 0.01%
+17,200
New +$802K
27 28
29
30 31

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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 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.