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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
ITT icon
826
ITT
ITT
$19.4B
– –
-35,707
Closed -$3.27M
IYR icon
827
iShares US Real Estate ETF
IYR
$4.48B
– –
-11,600
Closed -$1.18M
KC
828
Kingsoft Cloud Holdings
KC
$3.52B
– –
-87,914
Closed -$2.98M
KDP icon
829
Keurig Dr Pepper
KDP
$39.7B
– –
-394,000
Closed -$13.9M
KLAC icon
830
KLA
KLAC
$262B
– –
-80,000
Closed -$2.59M
LPX icon
831
Louisiana-Pacific
LPX
$5.28B
– –
-52,900
Closed -$3.19M
LUV icon
832
Southwest Airlines
LUV
$22.3B
– –
-117,000
Closed -$6.21M
MCK icon
833
McKesson
MCK
$105B
– –
-26,800
Closed -$5.13M
MET icon
834
MetLife
MET
$61.5B
– –
-127,000
Closed -$7.6M
MKSI icon
835
MKS Inc
MKSI
$19.9B
– –
-24,200
Closed -$4.31M
MMM icon
836
3M
MMM
$94.4B
– –
-4,425
Closed -$735K
MO icon
837
Altria Group
MO
$109B
– –
-369,600
Closed -$17.6M
MRCY icon
838
Mercury Systems
MRCY
$6.55B
– –
-38,000
Closed -$2.52M
NOC icon
839
Northrop Grumman
NOC
$81.8B
– –
-2,000
Closed -$727K
NTES icon
840
NetEase
NTES
$81.9B
– –
-27,470
Closed -$3.17M
NUE icon
841
Nucor
NUE
$61.9B
– –
-12,000
Closed -$1.15M
OHI icon
842
Omega Healthcare
OHI
$13.8B
– –
-176,100
Closed -$6.39M
OLLI icon
843
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-16,700
Closed -$1.41M
PARA
844
DELISTED
Paramount Global Class B
PARA
– –
-22,000
Closed -$994K
PCG icon
845
PG&E
PCG
$38.1B
– –
-208,000
Closed -$2.12M
PCVX icon
846
Vaxcyte
PCVX
$8.81B
– –
-58,441
Closed -$1.32M
PENN icon
847
PENN Entertainment
PENN
$2.57B
– –
-35,000
Closed -$2.68M
PGR icon
848
Progressive
PGR
$123B
– –
-6,100
Closed -$599K
PODD icon
849
Insulet
PODD
$10B
– –
-35,000
Closed -$9.61M
PRG icon
850
PROG Holdings
PRG
$1.66B
– –
-22,000
Closed -$1.06M
32 33
34
35 36

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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
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.