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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
SNAP icon
102
Snap
SNAP
$9.3B
$21.9M 0.25%
296,000
+74,000
+33% +$5.35M
FRC
103
DELISTED
First Republic Bank
FRC
$21.7M 0.25%
112,409
+26,000
+30% +$5.12M
LULU icon
104
lululemon athletica
LULU
$14.3B
$21.4M 0.25%
53,000
+13,000
+33% +$5.21M
GE icon
105
GE Aerospace
GE
$381B
$21.2M 0.25%
330,668
-82,062
-20% -$5.28M
DRE
106
DELISTED
Duke Realty Corp.
DRE
$20.9M 0.24%
436,081
– –
EXC icon
107
Exelon
EXC
$46.2B
$20.8M 0.24%
604,039
-22,129
-4% -$756K
VZ icon
108
Verizon
VZ
$196B
$20.2M 0.23%
373,500
– –
DLR icon
109
Digital Realty Trust
DLR
$70.6B
$19.9M 0.23%
137,999
– –
CSCO icon
110
Cisco
CSCO
$475B
$19.9M 0.23%
365,900
– –
NSC icon
111
Norfolk Southern
NSC
$74.9B
$19.9M 0.23%
83,000
– –
FDX icon
112
FedEx
FDX
$76.1B
$19.6M 0.23%
89,400
-22,000
-20% -$5.97M
ELS icon
113
Equity Lifestyle Properties
ELS
$12.4B
$19.4M 0.23%
247,826
+4,900
+2% +$402K
SBUX icon
114
Starbucks
SBUX
$122B
$19.2M 0.22%
174,500
+63,000
+57% +$7.38M
ORCL icon
115
Oracle
ORCL
$419B
$19.1M 0.22%
219,759
-39,124
-15% -$3.46M
KEYS icon
116
Keysight
KEYS
$58.9B
$19M 0.22%
115,726
+44,807
+63% +$7.52M
NEM icon
117
Newmont
NEM
$123B
$18.8M 0.22%
347,000
+211,200
+156% +$12.5M
HCA icon
118
HCA Healthcare
HCA
$89.2B
$18.6M 0.22%
76,600
– –
COP icon
119
ConocoPhillips
COP
$151B
$18.5M 0.22%
273,100
+67,100
+33% +$3.87M
MRNA icon
120
Moderna
MRNA
$24.1B
$18.5M 0.22%
48,000
– –
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.29B
$18.4M 0.21%
96,230
– –
APTV icon
122
Aptiv
APTV
$10.3B
$18.3M 0.21%
122,683
-10,000
-8% -$1.56M
TWLO icon
123
Twilio
TWLO
$39.3B
$18.2M 0.21%
57,180
-7,000
-11% -$2.55M
VICI icon
124
VICI Properties
VICI
$28.6B
$18.2M 0.21%
639,487
-484,200
-43% -$14.8M
CVS icon
125
CVS Health
CVS
$119B
$18M 0.21%
212,255
+113,665
+115% +$9.52M
3 4
5
6 7

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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.