We are live on ! Find out more
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
ACNT icon
776
Ascent Industries
ACNT
$138M
$105K ﹤0.01%
+9,711
New +$104K
CCU icon
777
Compañía de Cervecerías Unidas
CCU
$2.22B
$98K ﹤0.01%
5,694
– –
VPG icon
778
Vishay Precision Group
VPG
$894M
$94K ﹤0.01%
+2,700
New +$98K
FINV
779
FinVolution Group
FINV
$1.05B
$80K ﹤0.01%
14,200
-5,400
-28% -$35.6K
GRFS
780
Grifois
GRFS
$5.44B
$59K ﹤0.01%
+4,010
New +$60.7K
QFIN icon
781
Qfin Holdings
QFIN
$1.56B
$56K ﹤0.01%
2,765
-18,574
-87% -$438K
SFL icon
782
SFL Corp
SFL
$1.54B
$54K ﹤0.01%
+6,459
New +$48.9K
NMR icon
783
Nomura Holdings
NMR
$28.6B
$52K ﹤0.01%
+10,500
New +$52.4K
PKX icon
784
POSCO
PKX
$17.3B
$48K ﹤0.01%
+700
New +$51.6K
ABEV icon
785
Ambev
ABEV
$43.9B
– –
-445,010
Closed -$1.53M
ADSK icon
786
Autodesk
ADSK
$53.1B
– –
-3,400
Closed -$992K
AFYA icon
787
Afya
AFYA
$1.24B
– –
-57,970
Closed -$1.49M
AIR icon
788
AAR Corp
AIR
$5.86B
– –
-63,000
Closed -$2.44M
AMCR icon
789
Amcor
AMCR
$21.9B
– –
-55,124
Closed -$3.16M
AMGN icon
790
Amgen
AMGN
$224B
– –
-98,766
Closed -$24.1M
AOS icon
791
A.O. Smith
AOS
$8.65B
– –
-28,500
Closed -$2.05M
APA icon
792
APA Corp
APA
$14.2B
– –
-215,000
Closed -$4.65M
AVNS
793
DELISTED
Avanos Medical
AVNS
– –
-49,174
Closed -$1.79M
BDX icon
794
Becton Dickinson
BDX
$49.4B
– –
-410
Closed -$97K
BF.B icon
795
Brown-Forman Class B
BF.B
$12.9B
– –
-7,700
Closed -$577K
BILI icon
796
Bilibili
BILI
$7.53B
– –
-16,000
Closed -$1.95M
BMBL icon
797
Bumble
BMBL
$367M
– –
-164,000
Closed -$9.45M
BX icon
798
Blackstone
BX
$118B
– –
-10,675
Closed -$1.04M
CBSH icon
799
Commerce Bancshares
CBSH
$8.47B
– –
-32,189
Closed -$1.88M
CI icon
800
Cigna
CI
$72.4B
– –
-30,200
Closed -$7.16M
30 31
32
33 34

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.