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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
NXPI icon
51
NXP Semiconductors
NXPI
$59.1B
$30.6M 0.4%
152,200
-27,600
-15% -$5.04M
GPN icon
52
Global Payments
GPN
$22.8B
$29.4M 0.38%
145,743
– –
MRK icon
53
Merck
MRK
$323B
$29.3M 0.38%
397,926
-7,336
-2% -$541K
BLK icon
54
Blackrock
BLK
$178B
$28.3M 0.37%
37,600
– –
LIN icon
55
Linde
LIN
$227B
$28.2M 0.36%
100,600
– –
OTIS icon
56
Otis Worldwide
OTIS
$27.9B
$28.2M 0.36%
411,309
+93,791
+30% +$6.13M
NKE icon
57
Nike
NKE
$60.8B
$28.1M 0.36%
211,400
– –
AMGN icon
58
Amgen
AMGN
$224B
$28M 0.36%
+112,366
New +$26.8M
CB icon
59
Chubb
CB
$134B
$27.6M 0.36%
174,765
+36,673
+27% +$5.91M
SPG icon
60
Simon Property Group
SPG
$72.1B
$27.6M 0.36%
242,579
+20,000
+9% +$2.09M
VICI icon
61
VICI Properties
VICI
$28.7B
$27.3M 0.35%
967,687
+309,000
+47% +$8.39M
GE icon
62
GE Aerospace
GE
$382B
$27M 0.35%
412,730
+189,401
+85% +$11.5M
VTR icon
63
Ventas
VTR
$45.1B
$26.9M 0.35%
+504,142
New +$25.9M
RTX icon
64
RTX Corp
RTX
$302B
$26.6M 0.34%
344,010
-11,000
-3% -$803K
DHR icon
65
Danaher
DHR
$146B
$26.5M 0.34%
132,878
– –
NFLX icon
66
Netflix
NFLX
$311B
$26.2M 0.34%
503,000
– –
TGT icon
67
Target
TGT
$69.1B
$25.9M 0.33%
131,000
– –
MU icon
68
Micron Technology
MU
$966B
$25.9M 0.33%
293,800
-81,000
-22% -$6.87M
ESS icon
69
Essex Property Trust
ESS
$18.2B
$25.1M 0.32%
92,400
+41,400
+81% +$10.7M
WMT icon
70
Walmart Inc
WMT
$896B
$25.1M 0.32%
554,700
– –
EQR icon
71
Equity Residential
EQR
$24.6B
$25.1M 0.32%
350,000
+66,000
+23% +$4.37M
LPLA icon
72
LPL Financial
LPLA
$29.5B
$24.6M 0.32%
+172,988
New +$22.1M
VZ icon
73
Verizon
VZ
$196B
$24.2M 0.31%
416,500
– –
KSU
74
DELISTED
Kansas City Southern
KSU
$24.2M 0.31%
91,582
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24M 0.31%
+177,000
New +$26.5M
1 2
3
4 5

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.