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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.32B
$17.5M 0.21%
96,230
– –
GM icon
127
General Motors
GM
$77.2B
$16.9M 0.21%
285,000
– –
RYAAY icon
128
Ryanair
RYAAY
$30.9B
$16.6M 0.2%
383,523
-20,000
-5% -$903K
LMT icon
129
Lockheed Martin
LMT
$139B
$16.3M 0.2%
43,100
-7,000
-14% -$2.69M
TT icon
130
Trane Technologies
TT
$105B
$16.2M 0.2%
88,000
– –
FRC
131
DELISTED
First Republic Bank
FRC
$16.2M 0.2%
86,409
– –
J icon
132
Jacobs Solutions
J
$17.2B
$16M 0.2%
145,316
– –
HCA icon
133
HCA Healthcare
HCA
$89.6B
$15.8M 0.19%
76,600
– –
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$15.8M 0.19%
220,674
+35,800
+19% +$2.61M
CUBE icon
135
CubeSmart
CUBE
$9.23B
$15.7M 0.19%
338,073
– –
AAP icon
136
Advance Auto Parts
AAP
$3.36B
$15.5M 0.19%
75,665
– –
STZ icon
137
Constellation Brands
STZ
$22.8B
$15.4M 0.19%
65,700
– –
DHI icon
138
D.R. Horton
DHI
$41B
$15.4M 0.19%
170,000
+12,000
+8% +$1.13M
DOC icon
139
Healthpeak Properties
DOC
$14.4B
$15.3M 0.19%
459,660
– –
SUI icon
140
Sun Communities
SUI
$14.4B
$15.3M 0.19%
89,000
– –
BIDU icon
141
Baidu
BIDU
$37.1B
$15.2M 0.18%
74,335
+16,399
+28% +$3.28M
SNAP icon
142
Snap
SNAP
$9.05B
$15.1M 0.18%
222,000
+81,000
+57% +$4.86M
UNP icon
143
Union Pacific
UNP
$174B
$15M 0.18%
68,100
– –
URI icon
144
United Rentals
URI
$70.8B
$14.8M 0.18%
46,459
-17,000
-27% -$5.49M
AWK icon
145
American Water Works
AWK
$26.9B
$14.8M 0.18%
96,000
-12,000
-11% -$1.87M
HUM icon
146
Humana
HUM
$46.3B
$14.7M 0.18%
33,300
-6,500
-16% -$2.84M
MTCH icon
147
Match Group
MTCH
$8.43B
$14.6M 0.18%
90,735
-1,000
-1% -$147K
LULU icon
148
lululemon athletica
LULU
$14.5B
$14.6M 0.18%
40,000
+14,000
+54% +$4.61M
BABA icon
149
Alibaba
BABA
$317B
$14.6M 0.18%
64,195
+18,700
+41% +$4.15M
IFF icon
150
International Flavors & Fragrances
IFF
$21.7B
$14.4M 0.17%
96,065
+13,717
+17% +$1.97M
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
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.