We are live on ! Find out more
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
NEE icon
51
NextEra Energy
NEE
$179B
$34.6M 0.4%
441,000
– –
KO icon
52
Coca-Cola
KO
$372B
$34.6M 0.4%
658,900
– –
MRK icon
53
Merck
MRK
$322B
$34M 0.4%
452,955
-33,013
-7% -$2.51M
PM icon
54
Philip Morris
PM
$290B
$33.7M 0.39%
355,161
+119,131
+50% +$12M
PFE icon
55
Pfizer
PFE
$152B
$33.4M 0.39%
776,300
+197,800
+34% +$8.76M
VTR icon
56
Ventas
VTR
$44.6B
$32.9M 0.38%
596,142
+92,000
+18% +$5.27M
GM icon
57
General Motors
GM
$78.4B
$32.6M 0.38%
618,290
+333,290
+117% +$17.7M
DFS
58
DELISTED
Discover Financial Services
DFS
$32.2M 0.37%
262,200
-21,000
-7% -$2.63M
LIN icon
59
Linde
LIN
$226B
$32.2M 0.37%
109,600
+9,000
+9% +$2.74M
NE icon
60
Noble Corp
NE
$7.1B
$31.9M 0.37%
1,181,746
-300,000
-20% -$7.18M
BLK icon
61
Blackrock
BLK
$178B
$31.5M 0.37%
37,600
– –
SPG icon
62
Simon Property Group
SPG
$71.2B
$31.5M 0.37%
242,579
– –
AXP icon
63
American Express
AXP
$230B
$31.2M 0.36%
186,090
+22,145
+14% +$3.7M
BCSF icon
64
Bain Capital Specialty
BCSF
$833M
$31.1M 0.36%
2,095,239
– –
NFLX icon
65
Netflix
NFLX
$311B
$30.7M 0.36%
503,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$29.8M 0.35%
503,100
+123,600
+33% +$8.14M
PANW icon
67
Palo Alto Networks
PANW
$313B
$29.5M 0.34%
369,600
-54,000
-13% -$3.79M
DE icon
68
Deere & Co
DE
$167B
$29.5M 0.34%
87,966
-3,382
-4% -$1.22M
CPT icon
69
Camden Property Trust
CPT
$10.9B
$29.4M 0.34%
199,506
+6,800
+4% +$997K
HON icon
70
Honeywell
HON
$72.9B
$29.3M 0.34%
146,418
-5,008
-3% -$1.07M
EQR icon
71
Equity Residential
EQR
$24.4B
$28.3M 0.33%
350,000
– –
NKE icon
72
Nike
NKE
$61.3B
$28.1M 0.33%
193,400
– –
NOW icon
73
ServiceNow
NOW
$132B
$27.2M 0.32%
218,505
-10,000
-4% -$1.21M
AMD icon
74
Advanced Micro Devices
AMD
$774B
$26.9M 0.31%
261,200
+43,900
+20% +$4.49M
TGT icon
75
Target
TGT
$69.2B
$26.3M 0.31%
115,000
-16,000
-12% -$4.01M
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 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.