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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
BCSF icon
51
Bain Capital Specialty
BCSF
$840M
$32.1M 0.39%
2,095,239
-1,285,807
-38% -$20.3M
COST icon
52
Costco
COST
$423B
$31.9M 0.39%
80,700
+19,000
+31% +$7.18M
TGT icon
53
Target
TGT
$69B
$31.7M 0.39%
131,000
– –
SPG icon
54
Simon Property Group
SPG
$71.5B
$31.7M 0.39%
242,579
– –
DHR icon
55
Danaher
DHR
$147B
$31.6M 0.38%
132,878
– –
HON icon
56
Honeywell
HON
$77B
$31.3M 0.38%
151,426
-19,098
-11% -$4.04M
CVX icon
57
Chevron
CVX
$382B
$30.9M 0.38%
294,600
-63,181
-18% -$6.67M
CTVA icon
58
Corteva
CTVA
$51B
$30.4M 0.37%
684,632
-43,321
-6% -$2M
NKE icon
59
Nike
NKE
$62.5B
$29.9M 0.36%
193,400
-18,000
-9% -$2.42M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.1M 0.35%
215,000
+38,000
+21% +$5M
LIN icon
61
Linde
LIN
$227B
$29.1M 0.35%
100,600
– –
VTR icon
62
Ventas
VTR
$47.2B
$28.8M 0.35%
504,142
– –
C icon
63
Citigroup
C
$227B
$28.5M 0.35%
402,236
-98,496
-20% -$7.29M
INTC icon
64
Intel
INTC
$492B
$28.1M 0.34%
500,800
– –
ESS icon
65
Essex Property Trust
ESS
$18.2B
$27.7M 0.34%
92,400
– –
GE icon
66
GE Aerospace
GE
$380B
$27.7M 0.34%
412,730
– –
GPN icon
67
Global Payments
GPN
$22.8B
$27.3M 0.33%
145,743
– –
DG icon
68
Dollar General
DG
$27B
$27.1M 0.33%
125,247
+17,614
+16% +$3.7M
AXP icon
69
American Express
AXP
$229B
$27.1M 0.33%
163,945
– –
EQR icon
70
Equity Residential
EQR
$24.7B
$26.9M 0.33%
350,000
– –
RTX icon
71
RTX Corp
RTX
$302B
$26.6M 0.32%
311,620
-32,390
-9% -$2.73M
NFLX icon
72
Netflix
NFLX
$318B
$26.6M 0.32%
503,000
– –
PANW icon
73
Palo Alto Networks
PANW
$314B
$26.2M 0.32%
423,600
+78,000
+23% +$4.62M
WMT icon
74
Walmart Inc
WMT
$897B
$26.1M 0.32%
554,700
– –
AON icon
75
Aon
AON
$75.7B
$25.7M 0.31%
107,673
+37,012
+52% +$9.05M
1 2
3
4 5

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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
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VA
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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.