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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
+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
BHP icon
726
BHP
BHP
$229B
$696K 0.01%
+14,573
New +$890K
DEA
727
Easterly Government Properties
DEA
$1.14B
$683K 0.01%
13,220
– –
RUN icon
728
Sunrun
RUN
$2.42B
$660K 0.01%
15,000
– –
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$631K 0.01%
26,000
– –
ACH
730
DELISTED
Alum Corp of China Ltd
ACH
$629K 0.01%
+33,631
New +$564K
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
$625K 0.01%
15,000
– –
OLN icon
732
Olin
OLN
$2.17B
$618K 0.01%
+12,800
New +$597K
ELME
733
Elme Communities
ELME
$144M
$592K 0.01%
23,939
– –
VAC icon
734
Marriott Vacations Worldwide
VAC
$3.95B
$562K 0.01%
3,571
– –
VRS
735
DELISTED
Verso Corporation
VRS
$558K 0.01%
+26,884
New +$519K
TWTR
736
DELISTED
Twitter, Inc.
TWTR
$556K 0.01%
9,200
-3,500
-28% -$230K
AIV
737
Aimco
AIV
$376M
$546K 0.01%
79,664
– –
VEON icon
738
VEON
VEON
$3.9B
$524K 0.01%
10,074
-4,382
-30% -$211K
DRH icon
739
Diamondrock Hospitality Co
DRH
$2.46B
$510K 0.01%
54,000
– –
VSXY
740
Victoria's Secret
VSXY
$7.48B
$479K 0.01%
+8,666
New +$526K
ILPT
741
Industrial Logistics Properties Trust
ILPT
$591M
$477K 0.01%
18,780
– –
TESS
742
DELISTED
Tessco Technologies Inc
TESS
$476K 0.01%
+85,341
New +$510K
KBR icon
743
KBR
KBR
$4.74B
$473K 0.01%
+12,000
New +$466K
CNI icon
744
Canadian National Railway
CNI
$76.4B
$463K 0.01%
+4,000
New +$442K
MSTR icon
745
Strategy Inc
MSTR
$37.8B
$463K 0.01%
8,000
– –
JBL icon
746
Jabil
JBL
$37.4B
$461K 0.01%
+7,900
New +$470K
PAYX icon
747
Paychex
PAYX
$43.1B
$461K 0.01%
+4,100
New +$461K
DK icon
748
Delek US
DK
$3.92B
$449K 0.01%
+25,000
New +$426K
UE icon
749
Urban Edge Properties
UE
$2.73B
$449K 0.01%
24,523
– –
HMTV
750
DELISTED
Hemisphere Media Group, Inc.
HMTV
$436K 0.01%
+35,800
New +$436K
28 29
30
31 32

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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.