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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
+8.07%
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
$7.76B
AUM Growth
+$1.44B
Cap. Flow
+$1B
Cap. Flow %
12.91%
Top 10 Hldgs %
19.05%
Holding
782
New
138
Increased
84
Reduced
164
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343M
2
JPM icon
JPMorgan Chase
JPM
+$91.5M
3
ACN icon
Accenture
ACN
+$43.9M
4
ABT icon
Abbott
ABT
+$41.2M
5
CVX icon
Chevron
CVX
+$34.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.8M
2
BCSF icon
Bain Capital Specialty
BCSF
+$26.8M
3
BSX icon
Boston Scientific
BSX
+$13.5M
4
MCD icon
McDonald's
MCD
+$13.5M
5
KEYS icon
Keysight
KEYS
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 13.43%
3 Healthcare 10.92%
4 Consumer Discretionary 10.77%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$24M 0.31%
379,500
– –
CRM icon
77
Salesforce
CRM
$162B
$23.9M 0.31%
112,700
– –
CHTR icon
78
Charter Communications
CHTR
$18.8B
$23.8M 0.31%
38,500
-1,000
-3% -$625K
AXP icon
79
American Express
AXP
$230B
$23.2M 0.3%
163,945
– –
PWR icon
80
Quanta Services
PWR
$101B
$23M 0.3%
261,324
– –
NOW icon
81
ServiceNow
NOW
$132B
$22.9M 0.29%
228,505
-16,250
-7% -$1.72M
AMP icon
82
Ameriprise Financial
AMP
$49.7B
$22.8M 0.29%
98,000
– –
T icon
83
AT&T
T
$168B
$22.2M 0.29%
972,610
– –
MCD icon
84
McDonald's
MCD
$194B
$21.9M 0.28%
97,600
-63,000
-39% -$13.5M
DG icon
85
Dollar General
DG
$26.5B
$21.8M 0.28%
107,633
+14,997
+16% +$2.98M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
COST icon
87
Costco
COST
$419B
$21.7M 0.28%
61,700
– –
ETN icon
88
Eaton
ETN
$178B
$21.4M 0.28%
155,000
+84,000
+118% +$10.8M
AMT icon
89
American Tower
AMT
$79B
$21.4M 0.28%
+89,500
New +$19.9M
PSA icon
90
Public Storage
PSA
$60.7B
$21.1M 0.27%
85,311
-5,650
-6% -$1.32M
PFE icon
91
Pfizer
PFE
$152B
$21M 0.27%
578,500
– –
URI icon
92
United Rentals
URI
$71.2B
$20.9M 0.27%
63,459
-15,000
-19% -$4.25M
CMI icon
93
Cummins
CMI
$87.1B
$20.7M 0.27%
80,000
-3,000
-4% -$749K
CPT icon
94
Camden Property Trust
CPT
$10.9B
$20.7M 0.27%
188,406
+29,100
+18% +$3.03M
TJX icon
95
TJX Companies
TJX
$172B
$20.3M 0.26%
306,300
– –
AMD icon
96
Advanced Micro Devices
AMD
$774B
$19.9M 0.26%
253,200
-60,000
-19% -$5.17M
AVB icon
97
AvalonBay Communities
AVB
$26B
$19.7M 0.25%
106,700
– –
EXC icon
98
Exelon
EXC
$46.2B
$19.5M 0.25%
626,168
-63,776
-9% -$1.92M
DLR icon
99
Digital Realty Trust
DLR
$70.6B
$19.4M 0.25%
137,999
-7,300
-5% -$1.01M
MAA icon
100
Mid-America Apartment Communities
MAA
$15.3B
$19.1M 0.25%
132,605
+33,000
+33% +$4.49M
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Employees Retirement System of Texas held 782 positions worth $7.76B, up 23% from $6.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Employees Retirement System of Texas deployed $1B of net new capital in Q1 2021, opening 138 new positions and adding to 84 existing holdings. Its largest new stake was Apple: 2,669,600 shares worth $326M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $59.8M trimmed.

  • Employees Retirement System of Texas's largest Q1 2021 buy was Apple: 2,669,600 shares worth $326M.
  • Employees Retirement System of Texas added most to Oracle in Q1 2021, an estimated $13.9M increase.
  • Employees Retirement System of Texas's biggest Q1 2021 reduction was Alibaba, cutting an estimated $59.8M.
  • Employees Retirement System of Texas fully exited Boston Scientific in Q1 2021, selling an estimated $13.5M.
  • Employees Retirement System of Texas's ten largest holdings make up 19% of its $7.76B portfolio in Q1 2021.
  • Employees Retirement System of Texas opened 138 new positions and closed 53 in Q1 2021.
  • Employees Retirement System of Texas's portfolio value rose 23% quarter-over-quarter to $7.76B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.