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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
EWC icon
726
iShares MSCI Canada ETF
EWC
$6.48B
$133K ﹤0.01%
3,900
+2,000
+105% +$65.5K
CCU icon
727
Compañía de Cervecerías Unidas
CCU
$2.22B
$101K ﹤0.01%
5,694
-189,616
-97% -$3.28M
QFIN icon
728
Qfin Holdings
QFIN
$1.56B
$72K ﹤0.01%
2,765
– –
AZUL
729
DELISTED
Azul
AZUL
– –
-38,938
Closed -$889K
BLDP
730
Ballard Power Systems
BLDP
$784M
– –
-32,469
Closed -$760K
BSX icon
731
Boston Scientific
BSX
$74.2B
– –
-374,800
Closed -$13.5M
CDP icon
732
COPT Defense Properties
CDP
$4.13B
– –
-26,100
Closed -$681K
CMG icon
733
Chipotle Mexican Grill
CMG
$40.5B
– –
-75,000
Closed -$2.08M
CSIQ icon
734
Canadian Solar
CSIQ
$1.08B
– –
-14,133
Closed -$724K
CVCO icon
735
Cavco Industries
CVCO
$4.57B
– –
-9,000
Closed -$1.58M
DPZ icon
736
Domino's
DPZ
$11.8B
– –
-8,600
Closed -$3.3M
DQ
737
Daqo New Energy
DQ
$984M
– –
-40,000
Closed -$2.29M
EFA icon
738
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-42,200
Closed -$3.08M
FE icon
739
FirstEnergy
FE
$27.1B
– –
-26,400
Closed -$808K
FVRR icon
740
Fiverr
FVRR
$315M
– –
-3,954
Closed -$771K
HBB icon
741
Hamilton Beach Brands
HBB
$445M
– –
-99,000
Closed -$1.73M
HEI icon
742
HEICO Corp
HEI
$51.3B
– –
-19,295
Closed -$2.56M
HUBB icon
743
Hubbell
HUBB
$27.5B
– –
-12,100
Closed -$1.9M
IBOC icon
744
International Bancshares
IBOC
$4.48B
– –
-34,834
Closed -$1.3M
IJR icon
745
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-73,900
Closed -$6.79M
ITB icon
746
iShares US Home Construction ETF
ITB
$2.4B
– –
-102,000
Closed -$5.69M
LBRDA icon
747
Liberty Broadband Class A
LBRDA
$5.33B
– –
-9,000
Closed -$1.42M
LGIH icon
748
LGI Homes
LGIH
$1.34B
– –
-14,000
Closed -$1.48M
LI icon
749
Li Auto
LI
$12.4B
– –
-25,000
Closed -$721K
LTC
750
LTC Properties
LTC
$2.05B
– –
-42,000
Closed -$1.63M
28 29
30
31 32

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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.