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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
AWK icon
126
American Water Works
AWK
$27B
$16.2M 0.21%
108,000
– –
TMUS icon
127
T-Mobile US
TMUS
$192B
$16M 0.21%
127,900
-18,000
-12% -$2.27M
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.28B
$15.8M 0.2%
96,230
-38,000
-28% -$6.33M
HLT icon
129
Hilton Worldwide
HLT
$70.8B
$15.7M 0.2%
130,200
+37,000
+40% +$4.28M
BXP icon
130
Boston Properties
BXP
$10.8B
$15.7M 0.2%
154,940
+31,400
+25% +$3.06M
J icon
131
Jacobs Solutions
J
$17.3B
$15.5M 0.2%
145,316
-29,196
-17% -$2.79M
UNP icon
132
Union Pacific
UNP
$174B
$15M 0.19%
68,100
– –
STZ icon
133
Constellation Brands
STZ
$22.9B
$15M 0.19%
65,700
+10,000
+18% +$2.25M
ELS icon
134
Equity Lifestyle Properties
ELS
$12.4B
$15M 0.19%
235,226
+74,500
+46% +$4.63M
DOC icon
135
Healthpeak Properties
DOC
$14.1B
$14.6M 0.19%
459,660
– –
TT icon
136
Trane Technologies
TT
$106B
$14.6M 0.19%
88,000
– –
AEE icon
137
Ameren
AEE
$29.8B
$14.5M 0.19%
178,071
– –
HCA icon
138
HCA Healthcare
HCA
$89.1B
$14.4M 0.19%
76,600
– –
FRC
139
DELISTED
First Republic Bank
FRC
$14.4M 0.19%
+86,409
New +$14M
TWLO icon
140
Twilio
TWLO
$39.3B
$14.4M 0.19%
42,180
-13,000
-24% -$4.87M
BA icon
141
Boeing
BA
$184B
$14.4M 0.19%
56,400
-22,000
-28% -$4.89M
APTV icon
142
Aptiv
APTV
$10.3B
$14.3M 0.18%
104,000
– –
EXR icon
143
Extra Space Storage
EXR
$31B
$14.2M 0.18%
107,000
+25,000
+30% +$3.03M
DHI icon
144
D.R. Horton
DHI
$42.2B
$14.1M 0.18%
158,000
-20,000
-11% -$1.57M
SNPS icon
145
Synopsys
SNPS
$78.7B
$14M 0.18%
56,500
– –
AAP icon
146
Advance Auto Parts
AAP
$3.19B
$13.9M 0.18%
75,665
+3,000
+4% +$503K
TDG icon
147
TransDigm Group
TDG
$68.7B
$13.5M 0.17%
+23,000
New +$13.6M
SUI icon
148
Sun Communities
SUI
$14.5B
$13.4M 0.17%
89,000
+28,000
+46% +$4.13M
HPE icon
149
Hewlett Packard
HPE
$72B
$13.2M 0.17%
836,000
+305,000
+57% +$4.22M
ZEN
150
DELISTED
ZENDESK INC
ZEN
$13.1M 0.17%
98,884
-71,000
-42% -$10.2M
4 5
6
7 8

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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
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VA
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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.