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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
CMI icon
801
Cummins
CMI
$87.1B
– –
-37,900
Closed -$9.24M
CNC icon
802
Centene
CNC
$32.1B
– –
-10,100
Closed -$737K
CTRE icon
803
CareTrust REIT
CTRE
$9.14B
– –
-286,196
Closed -$6.65M
CXT icon
804
Crane NXT
CXT
$2.95B
– –
-85,993
Closed -$2.76M
D icon
805
Dominion Energy
D
$59.9B
– –
-126,000
Closed -$9.27M
EDU icon
806
New Oriental
EDU
$8.84B
– –
-17,200
Closed -$1.41M
EFV icon
807
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-72,000
Closed -$3.73M
EFX icon
808
Equifax
EFX
$21.4B
– –
-4,100
Closed -$982K
EPD icon
809
Enterprise Products Partners
EPD
$81.8B
– –
-67,512
Closed -$1.63M
ETSY icon
810
Etsy
ETSY
$7.29B
– –
-10,000
Closed -$2.06M
EWC icon
811
iShares MSCI Canada ETF
EWC
$6.48B
– –
-3,900
Closed -$145K
EXPD icon
812
Expeditors International
EXPD
$23B
– –
-18,707
Closed -$2.37M
FAST icon
813
Fastenal
FAST
$60.1B
– –
-81,306
Closed -$2.11M
FLR icon
814
Fluor
FLR
$7.08B
– –
-58,650
Closed -$1.04M
GT icon
815
Goodyear
GT
$1.75B
– –
-48,200
Closed -$827K
HDB icon
816
HDFC Bank
HDB
$120B
– –
-18,078
Closed -$661K
HRB icon
817
H&R Block
HRB
$5.92B
– –
-33,995
Closed -$798K
HST icon
818
Host Hotels & Resorts
HST
$15.3B
– –
-797,450
Closed -$13.6M
HTHT icon
819
Huazhu Hotels Group
HTHT
$12.8B
– –
-64,000
Closed -$3.38M
BRSL
820
Brightstar Lottery PLC
BRSL
$2.07B
– –
-42,632
Closed -$1.02M
ILMN icon
821
Illumina
ILMN
$29.1B
– –
-1,645
Closed -$757K
NBP
822
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-21,869
Closed -$1.84M
INCY icon
823
Incyte
INCY
$24.5B
– –
-6,900
Closed -$580K
INN
824
Summit Hotel Properties
INN
$651M
– –
-430,300
Closed -$4.01M
IP icon
825
International Paper
IP
$22.1B
– –
-14,219
Closed -$826K
31 32
33
34 35

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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.