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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
PSA icon
76
Public Storage
PSA
$60.7B
$26.3M 0.31%
88,511
+3,200
+4% +$1M
MCD icon
77
McDonald's
MCD
$194B
$26.2M 0.3%
108,600
+11,000
+11% +$2.63M
AMP icon
78
Ameriprise Financial
AMP
$49.7B
$25.9M 0.3%
98,000
– –
MU icon
79
Micron Technology
MU
$981B
$25.4M 0.3%
357,900
+64,100
+22% +$4.81M
DD icon
80
DuPont de Nemours
DD
$19.5B
$25.2M 0.29%
295,191
+103,194
+54% +$9.56M
TJX icon
81
TJX Companies
TJX
$172B
$25M 0.29%
379,300
+73,000
+24% +$5.1M
DG icon
82
Dollar General
DG
$26.5B
$24.9M 0.29%
117,247
-8,000
-6% -$1.81M
MAA icon
83
Mid-America Apartment Communities
MAA
$15.3B
$24.8M 0.29%
132,605
– –
AON icon
84
Aon
AON
$75.6B
$24.5M 0.29%
85,687
-21,986
-20% -$5.91M
NXPI icon
85
NXP Semiconductors
NXPI
$59.6B
$24.4M 0.28%
124,800
– –
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$24.4M 0.28%
315,774
+95,100
+43% +$7.15M
MTCH icon
87
Match Group
MTCH
$8.45B
$24.3M 0.28%
154,735
+64,000
+71% +$9.74M
T icon
88
AT&T
T
$168B
$24.2M 0.28%
1,188,290
+215,680
+22% +$4.53M
PWR icon
89
Quanta Services
PWR
$101B
$23.9M 0.28%
210,378
-28,715
-12% -$2.88M
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.8M 0.28%
189,000
-26,000
-12% -$3.35M
AMT icon
91
American Tower
AMT
$79B
$23.8M 0.28%
89,500
– –
AVB icon
92
AvalonBay Communities
AVB
$26B
$23.6M 0.28%
106,700
– –
QCOM icon
93
Qualcomm
QCOM
$171B
$23.6M 0.27%
183,075
-49,362
-21% -$7M
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$23.6M 0.27%
177,000
– –
ETN icon
95
Eaton
ETN
$178B
$23.1M 0.27%
155,000
– –
INTC icon
96
Intel
INTC
$493B
$23M 0.27%
432,600
-68,200
-14% -$3.7M
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$22.8M 0.27%
68,700
-9,000
-12% -$3.02M
WTW icon
98
Willis Towers Watson
WTW
$31.8B
$22.7M 0.26%
97,776
+72,468
+286% +$16.1M
LPLA icon
99
LPL Financial
LPLA
$29.2B
$22.6M 0.26%
143,988
-12,000
-8% -$1.72M
KR icon
100
Kroger
KR
$34.5B
$22.1M 0.26%
546,600
+279,600
+105% +$11.7M
2 3
4
5 6

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
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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.