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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$8.22B
AUM Growth
+$464M
Cap. Flow
-$174M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$36.6M
2
NSC icon
Norfolk Southern
NSC
+$22.9M
3
MO icon
Altria Group
MO
+$14M
4
WDAY icon
Workday
WDAY
+$13.6M
5
EQIX icon
Equinix
EQIX
+$13.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$24.2M
2
BCSF icon
Bain Capital Specialty
BCSF
+$20.3M
3
WELL icon
Welltower
WELL
+$18.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18M
5
CHTR icon
Charter Communications
CHTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 13.5%
3 Real Estate 11.39%
4 Healthcare 11.17%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60B
$25.7M 0.31%
124,800
-27,400
-18% -$5.49M
PSA icon
77
Public Storage
PSA
$53.8B
$25.7M 0.31%
85,311
– –
CPT icon
78
Camden Property Trust
CPT
$11.4B
$25.6M 0.31%
192,706
+4,300
+2% +$533K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$25.4M 0.31%
379,500
– –
TWLO icon
80
Twilio
TWLO
$42.4B
$25.3M 0.31%
64,180
+22,000
+52% +$7.64M
NOW icon
81
ServiceNow
NOW
$140B
$25.1M 0.31%
228,505
– –
MU icon
82
Micron Technology
MU
$1.22T
$25M 0.3%
293,800
– –
AMP icon
83
Ameriprise Financial
AMP
$43.5B
$24.4M 0.3%
98,000
– –
AMT icon
84
American Tower
AMT
$78.8B
$24.2M 0.29%
89,500
– –
AMGN icon
85
Amgen
AMGN
$224B
$24.1M 0.29%
98,766
-13,600
-12% -$3.35M
ISRG icon
86
Intuitive Surgical
ISRG
$143B
$23.8M 0.29%
77,700
+42,000
+118% +$11.8M
PM icon
87
Philip Morris
PM
$297B
$23.4M 0.28%
236,030
+43,430
+23% +$4.17M
ETN icon
88
Eaton
ETN
$171B
$23M 0.28%
155,000
– –
TMUS icon
89
T-Mobile US
TMUS
$177B
$22.9M 0.28%
157,950
+30,050
+23% +$4.14M
PFE icon
90
Pfizer
PFE
$163B
$22.7M 0.28%
578,500
– –
OTIS icon
91
Otis Worldwide
OTIS
$25.1B
$22.6M 0.28%
276,537
-134,772
-33% -$10.4M
MCD icon
92
McDonald's
MCD
$167B
$22.5M 0.27%
97,600
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
0
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$13.7B
$22.3M 0.27%
132,605
– –
AVB
95
DELISTED
AvalonBay Communities
AVB
$22.3M 0.27%
106,700
– –
NSC icon
96
Norfolk Southern
NSC
$70.3B
$22M 0.27%
+83,000
New +$22.9M
ZTS icon
97
Zoetis
ZTS
$29.4B
$22M 0.27%
118,200
– –
PWR icon
98
Quanta Services
PWR
$97.6B
$21.7M 0.26%
239,093
-22,231
-9% -$2.09M
T icon
99
AT&T
T
$174B
$21.1M 0.26%
972,610
– –
LPLA icon
100
LPL Financial
LPLA
$24.8B
$21.1M 0.26%
155,988
-17,000
-10% -$2.47M
2 3
4
5 6

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2021 Portfolio in Review

As of Q2 2021, Employees Retirement System of Texas held 780 positions worth $8.22B, up 6% from $7.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Employees Retirement System of Texas's Q2 2021 filing shows 50 new, 90 increased, 147 reduced and 45 closed positions. Its largest new stake was Noble Corp: 1,481,746 shares worth $36.6M. The largest sale was Kansas City Southern, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

  • Employees Retirement System of Texas's largest Q2 2021 buy was Noble Corp: 1,481,746 shares worth $36.6M.
  • Employees Retirement System of Texas added most to Altria Group in Q2 2021, an estimated $14M increase.
  • Employees Retirement System of Texas's biggest Q2 2021 reduction was Bain Capital Specialty, cutting an estimated $20.3M.
  • Employees Retirement System of Texas fully exited Kansas City Southern in Q2 2021, selling an estimated $24.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2021.
  • Employees Retirement System of Texas opened 50 new positions and closed 45 in Q2 2021.
  • Employees Retirement System of Texas's portfolio value rose 6% quarter-over-quarter to $8.22B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.