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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
KBH icon
751
KB Home
KBH
$3.54B
– –
-74,000
Closed -$3.44M
KRNT icon
752
Kornit Digital
KRNT
$795M
– –
-9,865
Closed -$978K
MDLZ icon
753
Mondelez International
MDLZ
$78.5B
– –
-307,521
Closed -$18M
MKC icon
754
McCormick & Company Non-Voting
MKC
$14.2B
– –
-33,734
Closed -$3.01M
MKTX icon
755
MarketAxess Holdings
MKTX
$5.72B
– –
-3,622
Closed -$1.8M
MLCO icon
756
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-55,434
Closed -$1.1M
NIU
757
Niu Technologies
NIU
$158M
– –
-23,900
Closed -$876K
NKTR icon
758
Nektar Therapeutics
NKTR
$2.53B
– –
-1,410
Closed -$423K
PBR.A icon
759
Petrobras Class A
PBR.A
$103B
– –
-501,000
Closed -$4.28M
PRGO icon
760
Perrigo
PRGO
$1.75B
– –
-16,723
Closed -$677K
ROST icon
761
Ross Stores
ROST
$81.6B
– –
-106,700
Closed -$12.8M
UHS icon
762
Universal Health Services
UHS
$9.97B
– –
-13,345
Closed -$1.78M
WAB icon
763
Wabtec
WAB
$49.9B
– –
-80,832
Closed -$6.4M
WELL icon
764
Welltower
WELL
$164B
– –
-258,000
Closed -$18.5M
NBIS
765
Nebius Group N.V.
NBIS
$48.5B
– –
-55,101
Closed -$3.53M
FLG
766
Flagstar Bank National Association
FLG
$5.87B
– –
-111,982
Closed -$4.24M
AAN
767
DELISTED
The Aaron's Company Inc
AAN
– –
-11,000
Closed -$282K
HOLI
768
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-221,000
Closed -$2.77M
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-36,720
Closed -$2.18M
COUP
770
DELISTED
Coupa Software Incorporated
COUP
– –
-5,000
Closed -$1.27M
LHCG
771
DELISTED
LHC Group LLC
LHCG
– –
-11,000
Closed -$2.1M
RADA
772
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-75,276
Closed -$904K
KSU
773
DELISTED
Kansas City Southern
KSU
– –
-91,582
Closed -$24.2M
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-72,000
Closed -$4.07M
PRSP
775
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-168,713
Closed -$4.9M
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
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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 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.