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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
YUMC icon
151
Yum China
YUMC
$16.3B
$13.1M 0.17%
221,000
-2,400
-1% -$143K
CARR icon
152
Carrier Global
CARR
$52.4B
$12.8M 0.17%
304,000
– –
ROST icon
153
Ross Stores
ROST
$80.8B
$12.8M 0.16%
106,700
-19,000
-15% -$2.25M
CUBE icon
154
CubeSmart
CUBE
$9.2B
$12.8M 0.16%
338,073
+129,000
+62% +$4.65M
ACM icon
155
Aecom
ACM
$8.62B
$12.7M 0.16%
+198,070
New +$11.3M
ODFL icon
156
Old Dominion Freight Line
ODFL
$43.4B
$12.6M 0.16%
+105,100
New +$11.3M
BIDU icon
157
Baidu
BIDU
$35.9B
$12.6M 0.16%
57,936
-9,000
-13% -$2.35M
MTCH icon
158
Match Group
MTCH
$8.45B
$12.6M 0.16%
91,735
-7,000
-7% -$1.05M
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
$12.5M 0.16%
+184,874
New +$12.8M
ARMK icon
160
Aramark
ARMK
$15.9B
$12.5M 0.16%
458,141
+69,250
+18% +$1.9M
MSI icon
161
Motorola Solutions
MSI
$77.3B
$12.4M 0.16%
66,000
-4,000
-6% -$714K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$30B
$12.4M 0.16%
+243,000
New +$12.1M
HST icon
163
Host Hotels & Resorts
HST
$15.3B
$12.3M 0.16%
727,800
+399,900
+122% +$6.25M
SBUX icon
164
Starbucks
SBUX
$122B
$12.2M 0.16%
111,500
– –
SWK icon
165
Stanley Black & Decker
SWK
$15.7B
$12.1M 0.16%
60,841
-5,116
-8% -$928K
CMS icon
166
CMS Energy
CMS
$21.8B
$12.1M 0.16%
+198,286
New +$11.4M
KR icon
167
Kroger
KR
$34.5B
$12M 0.16%
334,000
– –
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$134B
$11.9M 0.15%
+55,200
New +$12.1M
CAT icon
169
Caterpillar
CAT
$388B
$11.8M 0.15%
+51,000
New +$10.6M
UDR icon
170
UDR
UDR
$12B
$11.8M 0.15%
269,613
+107,100
+66% +$4.43M
SCHW
171
Charles Schwab
SCHW
$186B
$11.8M 0.15%
181,000
– –
GD icon
172
General Dynamics
GD
$106B
$11.8M 0.15%
64,861
-4,000
-6% -$653K
ST icon
173
Sensata Technologies
ST
$6.73B
$11.8M 0.15%
203,059
+158,000
+351% +$9.11M
MLM icon
174
Martin Marietta Materials
MLM
$33.3B
$11.8M 0.15%
35,000
– –
KEYS icon
175
Keysight
KEYS
$58.7B
$11.7M 0.15%
81,919
-94,400
-54% -$13.4M
5 6
7
8 9

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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 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.