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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
PSX icon
101
Phillips 66
PSX
$89.5B
$19M 0.25%
233,046
– –
CSCO icon
102
Cisco
CSCO
$475B
$18.9M 0.24%
+365,900
New +$17.2M
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$18.6M 0.24%
177,000
– –
DD icon
104
DuPont de Nemours
DD
$19.5B
$18.6M 0.24%
191,997
-101,610
-35% -$9.74M
ZTS icon
105
Zoetis
ZTS
$31.1B
$18.6M 0.24%
118,200
– –
RYAAY icon
106
Ryanair
RYAAY
$30.8B
$18.6M 0.24%
403,523
+69,393
+21% +$2.99M
PANW icon
107
Palo Alto Networks
PANW
$313B
$18.6M 0.24%
345,600
-6,000
-2% -$357K
LMT icon
108
Lockheed Martin
LMT
$138B
$18.5M 0.24%
50,100
-2,000
-4% -$686K
WELL icon
109
Welltower
WELL
$163B
$18.5M 0.24%
258,000
– –
PH icon
110
Parker-Hannifin
PH
$134B
$18.3M 0.24%
58,000
-8,000
-12% -$2.31M
DRE
111
DELISTED
Duke Realty Corp.
DRE
$18.3M 0.24%
436,081
+104,000
+31% +$4.19M
CDNS icon
112
Cadence Design Systems
CDNS
$90.2B
$18.1M 0.23%
132,372
-6,375
-5% -$855K
EQIX icon
113
Equinix
EQIX
$102B
$18.1M 0.23%
+26,637
New +$18.3M
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$18M 0.23%
307,521
+40,176
+15% +$2.27M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$17.9M 0.23%
+192,700
New +$18.1M
SHW icon
116
Sherwin-Williams
SHW
$88.5B
$17.9M 0.23%
72,600
– –
PINS icon
117
Pinterest
PINS
$13.4B
$17.4M 0.22%
235,000
-23,000
-9% -$1.71M
ORCL icon
118
Oracle
ORCL
$419B
$17.3M 0.22%
245,928
+214,335
+678% +$13.9M
AME icon
119
Ametek
AME
$58.8B
$17.2M 0.22%
+134,851
New +$16.3M
PM icon
120
Philip Morris
PM
$290B
$17.1M 0.22%
192,600
– –
O icon
121
Realty Income
O
$58.6B
$16.9M 0.22%
275,469
+26,832
+11% +$1.59M
HUM icon
122
Humana
HUM
$44.8B
$16.7M 0.22%
39,800
-12,000
-23% -$4.79M
CE icon
123
Celanese
CE
$4.92B
$16.6M 0.21%
110,628
– –
GM icon
124
General Motors
GM
$78.4B
$16.4M 0.21%
+285,000
New +$15.1M
AON icon
125
Aon
AON
$75.6B
$16.3M 0.21%
70,661
-22,000
-24% -$4.84M
3 4
5
6 7

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.