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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
EXR icon
126
Extra Space Storage
EXR
$31B
$18M 0.21%
107,000
– –
WM icon
127
Waste Management
WM
$90.7B
$17.7M 0.21%
118,600
+50,000
+73% +$7.48M
GILD icon
128
Gilead Sciences
GILD
$168B
$17.7M 0.21%
252,900
+175,300
+226% +$12.3M
CAT icon
129
Caterpillar
CAT
$388B
$17.7M 0.21%
92,000
– –
O icon
130
Realty Income
O
$58.6B
$17.3M 0.2%
275,469
– –
WDAY icon
131
Workday
WDAY
$44.8B
$17.2M 0.2%
69,000
-4,455
-6% -$1.1M
GPN icon
132
Global Payments
GPN
$22.7B
$17.1M 0.2%
108,743
-37,000
-25% -$6.43M
OTIS icon
133
Otis Worldwide
OTIS
$27.8B
$17.1M 0.2%
208,117
-68,420
-25% -$6.02M
EW icon
134
Edwards Lifesciences
EW
$54B
$17M 0.2%
149,800
+126,600
+546% +$14.5M
HLT icon
135
Hilton Worldwide
HLT
$70.8B
$16.9M 0.2%
128,200
-41,000
-24% -$5.18M
AME icon
136
Ametek
AME
$58.8B
$16.7M 0.19%
134,851
– –
PEP icon
137
PepsiCo
PEP
$189B
$16.7M 0.19%
110,900
+34,000
+44% +$5.26M
SUI icon
138
Sun Communities
SUI
$14.5B
$16.5M 0.19%
89,000
– –
MELI icon
139
Mercado Libre
MELI
$98.4B
$16.4M 0.19%
9,760
+8,760
+876% +$15.2M
CUBE icon
140
CubeSmart
CUBE
$9.2B
$16.4M 0.19%
338,073
– –
URI icon
141
United Rentals
URI
$71.2B
$16.3M 0.19%
46,459
– –
MRVL icon
142
Marvell Technology
MRVL
$191B
$16.3M 0.19%
269,736
+72,736
+37% +$4.36M
AWK icon
143
American Water Works
AWK
$27B
$16.2M 0.19%
96,000
– –
PH icon
144
Parker-Hannifin
PH
$134B
$16.2M 0.19%
58,000
– –
RHP icon
145
Ryman Hospitality Properties
RHP
$7.7B
$16.2M 0.19%
192,971
+110,271
+133% +$8.77M
CDNS icon
146
Cadence Design Systems
CDNS
$90.2B
$15.6M 0.18%
103,309
-27,063
-21% -$4.12M
TT icon
147
Trane Technologies
TT
$106B
$15.2M 0.18%
88,000
– –
J icon
148
Jacobs Solutions
J
$17.3B
$15.1M 0.18%
137,943
-7,373
-5% -$815K
ODFL icon
149
Old Dominion Freight Line
ODFL
$43.4B
$15M 0.17%
105,100
– –
VNT icon
150
Vontier
VNT
$4.61B
$15M 0.17%
446,400
+298,400
+202% +$10.1M
4 5
6
7 8

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DWM
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VLKIM
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GKIM
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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 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.