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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
LFC
751
DELISTED
China Life Insurance Company Ltd.
LFC
$435K 0.01%
+53,300
New +$456K
WBD icon
752
Warner Bros
WBD
$67.9B
$431K 0.01%
17,000
– –
KT icon
753
KT
KT
$8.83B
$429K 0.01%
31,468
– –
VIPS icon
754
Vipshop
VIPS
$7.2B
$419K ﹤0.01%
37,613
-29,852
-44% -$469K
TEVA icon
755
Teva Pharmaceuticals
TEVA
$42.5B
$399K ﹤0.01%
41,000
– –
BFS
756
Saul Centers
BFS
$853M
$366K ﹤0.01%
8,300
– –
BE icon
757
Bloom Energy
BE
$62.2B
$337K ﹤0.01%
18,000
– –
JXN icon
758
Jackson Financial
JXN
$8.75B
$289K ﹤0.01%
+11,112
New +$302K
MUFG icon
759
Mitsubishi UFJ Financial
MUFG
$249B
$283K ﹤0.01%
+47,682
New +$265K
CIG icon
760
CEMIG Preferred Shares
CIG
$5.64B
$258K ﹤0.01%
172,997
– –
HIMX
761
Himax Technologies
HIMX
$2.61B
$254K ﹤0.01%
+23,759
New +$305K
OPI
762
DELISTED
Office Properties Income Trust
OPI
$246K ﹤0.01%
9,717
– –
TALO icon
763
Talos Energy
TALO
$2.6B
$246K ﹤0.01%
17,859
– –
SAGE
764
DELISTED
Sage Therapeutics
SAGE
$244K ﹤0.01%
5,508
– –
SOHU
765
Sohu.com
SOHU
$371M
$236K ﹤0.01%
+11,339
New +$242K
WNS
766
DELISTED
WNS Holdings
WNS
$233K ﹤0.01%
2,848
-6,761
-70% -$553K
SHG icon
767
Shinhan Financial Group
SHG
$34.3B
$232K ﹤0.01%
+6,879
New +$230K
SMBK icon
768
SmartFinancial
SMBK
$888M
$220K ﹤0.01%
+8,528
New +$211K
FMS icon
769
Fresenius Medical Care
FMS
$12.7B
$164K ﹤0.01%
+4,690
New +$183K
NFG icon
770
National Fuel Gas
NFG
$7.82B
$147K ﹤0.01%
+2,800
New +$145K
SPPI
771
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$142K ﹤0.01%
65,082
– –
EWT icon
772
iShares MSCI Taiwan ETF
EWT
$11.2B
$133K ﹤0.01%
+2,143
New +$137K
BLUE
773
DELISTED
bluebird bio
BLUE
$126K ﹤0.01%
509
– –
IX icon
774
ORIX
IX
$43.1B
$123K ﹤0.01%
+6,500
New +$120K
SHI
775
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$107K ﹤0.01%
+4,400
New +$100K
29 30
31
32 33

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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
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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.