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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
HTT
851
High Templar Tech Ltd
HTT
$388M
– –
-248,821
Closed -$600K
RMD icon
852
ResMed
RMD
$32.6B
– –
-9,150
Closed -$2.26M
RNR icon
853
RenaissanceRe
RNR
$13.2B
– –
-5,900
Closed -$878K
SBLK icon
854
Star Bulk Carriers
SBLK
$3.09B
– –
-39,494
Closed -$906K
SBRA icon
855
Sabra Healthcare REIT
SBRA
$5.07B
– –
-262,442
Closed -$4.78M
SCL icon
856
Stepan Co
SCL
$1.48B
– –
-13,781
Closed -$1.66M
SPB icon
857
Spectrum Brands
SPB
$2.02B
– –
-25,670
Closed -$2.18M
SXT icon
858
Sensient Technologies
SXT
$5.61B
– –
-30,400
Closed -$2.63M
TAL icon
859
TAL Education Group
TAL
$6.75B
– –
-49,000
Closed -$1.24M
TDY icon
860
Teledyne Technologies
TDY
$31.6B
– –
-2,893
Closed -$1.21M
UFPI icon
861
UFP Industries
UFPI
$5.12B
– –
-38,400
Closed -$2.85M
UPS icon
862
United Parcel Service
UPS
$88.8B
– –
-4,815
Closed -$1M
VIV icon
863
Telefônica Brasil
VIV
$18.6B
– –
-114,536
Closed -$974K
VRSN icon
864
VeriSign
VRSN
$26B
– –
-3,400
Closed -$774K
WWD icon
865
Woodward
WWD
$21.1B
– –
-19,000
Closed -$2.33M
WYNN icon
866
Wynn Resorts
WYNN
$10.8B
– –
-31,000
Closed -$3.79M
WY icon
867
Weyerhaeuser
WY
$18B
– –
-21,300
Closed -$733K
XLE icon
868
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-184,000
Closed -$4.96M
XYL icon
869
Xylem
XYL
$28.8B
– –
-20,428
Closed -$2.45M
YUM icon
870
Yum! Brands
YUM
$39.5B
– –
-6,900
Closed -$794K
ZION icon
871
Zions Bancorporation
ZION
$10.4B
– –
-40,010
Closed -$2.12M
CPAY icon
872
Corpay
CPAY
$26.7B
– –
-10,345
Closed -$2.65M
EXE
873
Expand Energy Corp
EXE
$22.7B
– –
-16,377
Closed -$850K
XYZ
874
Block Inc
XYZ
$47.5B
– –
-3,600
Closed -$878K
EQC
875
DELISTED
Equity Commonwealth
EQC
– –
-30,900
Closed -$810K
32 33 34
35
36

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VLKIM
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GKIM
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DCP
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VA
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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.