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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
+8.88%
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
$8.22B
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 13.28%
3 Healthcare 11.12%
4 Real Estate 11.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$20.9M 0.25%
373,500
-43,000
-10% -$2.47M
APTV icon
102
Aptiv
APTV
$10.5B
$20.9M 0.25%
132,683
+28,683
+28% +$4.2M
DLR icon
103
Digital Realty Trust
DLR
$70.6B
$20.8M 0.25%
137,999
– –
TJX icon
104
TJX Companies
TJX
$173B
$20.7M 0.25%
306,300
– –
DRE
105
DELISTED
Duke Realty Corp.
DRE
$20.6M 0.25%
436,081
– –
HPE icon
106
Hewlett Packard
HPE
$72.6B
$20.5M 0.25%
1,404,000
+568,000
+68% +$8.97M
AMD icon
107
Advanced Micro Devices
AMD
$766B
$20.4M 0.25%
217,300
-35,900
-14% -$2.9M
HLT icon
108
Hilton Worldwide
HLT
$70.5B
$20.4M 0.25%
169,200
+39,000
+30% +$4.87M
ORCL icon
109
Oracle
ORCL
$419B
$20.2M 0.25%
258,883
+12,955
+5% +$1.01M
CAT icon
110
Caterpillar
CAT
$391B
$20M 0.24%
92,000
+41,000
+80% +$9.47M
PSX icon
111
Phillips 66
PSX
$88.6B
$20M 0.24%
233,046
– –
EXC icon
112
Exelon
EXC
$45.9B
$19.8M 0.24%
626,168
– –
CSCO icon
113
Cisco
CSCO
$477B
$19.4M 0.24%
365,900
– –
CE icon
114
Celanese
CE
$4.93B
$19.2M 0.23%
126,628
+16,000
+14% +$2.54M
CTLT
115
DELISTED
CATALENT, INC.
CTLT
$19.1M 0.23%
177,000
– –
DD icon
116
DuPont de Nemours
DD
$19.5B
$18.7M 0.23%
191,997
– –
ATVI
117
DELISTED
Activision Blizzard
ATVI
$18.4M 0.22%
192,700
– –
ELS icon
118
Equity Lifestyle Properties
ELS
$12.5B
$18.1M 0.22%
242,926
+7,700
+3% +$545K
AME icon
119
Ametek
AME
$58.4B
$18M 0.22%
134,851
– –
CDNS icon
120
Cadence Design Systems
CDNS
$89.5B
$17.8M 0.22%
130,372
-2,000
-2% -$265K
O icon
121
Realty Income
O
$58.6B
$17.8M 0.22%
275,469
– –
PH icon
122
Parker-Hannifin
PH
$134B
$17.8M 0.22%
58,000
– –
MO icon
123
Altria Group
MO
$108B
$17.6M 0.21%
369,600
+284,600
+335% +$14M
WDAY icon
124
Workday
WDAY
$45.3B
$17.5M 0.21%
73,455
+56,600
+336% +$13.6M
EXR icon
125
Extra Space Storage
EXR
$30.9B
$17.5M 0.21%
107,000
– –
3 4
5
6 7

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DWM
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VLKIM
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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 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 Healthcare.

  • 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.