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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 13.5%
3 Real Estate 11.39%
4 Healthcare 11.17%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
726
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$244K ﹤0.01%
65,082
– –
LJPC
727
DELISTED
La Jolla Pharmaceutical Company
LJPC
$242K ﹤0.01%
56,540
-30,350
-35% -$130K
BLUE
728
DELISTED
bluebird bio
BLUE
$211K ﹤0.01%
509
– –
FINV
729
FinVolution Group
FINV
$734M
$187K ﹤0.01%
19,600
-14,400
-42% -$109K
EWC icon
730
iShares MSCI Canada ETF
EWC
$6.85B
$145K ﹤0.01%
3,900
– –
CCU icon
731
Compañía de Cervecerías Unidas
CCU
$2.03B
$115K ﹤0.01%
5,694
– –
BDX icon
732
Becton Dickinson
BDX
$50.1B
$97K ﹤0.01%
410
-20,500
-98% -$4.91M
SIMO icon
733
Silicon Motion
SIMO
$9.37B
$67K ﹤0.01%
+1,048
New +$68.9K
BAX icon
734
Baxter International
BAX
$12.1B
– –
-44,500
Closed -$3.75M
BEKE icon
735
KE Holdings
BEKE
$18B
– –
-47,000
Closed -$2.68M
CASY icon
736
Casey's General Stores
CASY
$22.1B
– –
-10,212
Closed -$2.21M
CHD icon
737
Church & Dwight Co
CHD
$22.9B
– –
-16,098
Closed -$1.41M
CIGI icon
738
Colliers International
CIGI
$4.62B
– –
-8,087
Closed -$794K
CTRA
739
DELISTED
Coterra Energy
CTRA
– –
-130,919
Closed -$2.46M
DOV icon
740
Dover
DOV
$25.8B
– –
-19,851
Closed -$2.72M
DTE icon
741
DTE Energy
DTE
$25.3B
– –
-25,161
Closed -$2.85M
EBS icon
742
Emergent Biosolutions
EBS
$348M
– –
-23,035
Closed -$2.14M
EIX icon
743
Edison International
EIX
$20.3B
– –
-117,082
Closed -$6.86M
GFI icon
744
Gold Fields
GFI
$36B
– –
-52,031
Closed -$494K
B
745
Barrick Mining
B
$70.6B
– –
-136,100
Closed -$2.69M
HTH icon
746
Hilltop Holdings
HTH
$2.21B
– –
-113,000
Closed -$3.86M
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$2.07B
– –
-87,000
Closed -$2.11M
INMD icon
748
InMode
INMD
$821M
– –
-21,686
Closed -$785K
IPGP icon
749
IPG Photonics
IPGP
$3.32B
– –
-8,300
Closed -$1.75M
KB icon
750
KB Financial Group
KB
$44.7B
– –
-52,041
Closed -$2.57M
28 29
30
31 32

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BAMF
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AIM
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LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
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WRCM
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JF
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RA
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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 Real Estate.

  • 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.