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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
CRM icon
151
Salesforce
CRM
$162B
$14.3M 0.17%
58,700
-54,000
-48% -$12.4M
ZEN
152
DELISTED
ZENDESK INC
ZEN
$14.3M 0.17%
98,884
– –
AEE icon
153
Ameren
AEE
$29.6B
$14.3M 0.17%
178,071
– –
KDP icon
154
Keurig Dr Pepper
KDP
$39.9B
$13.9M 0.17%
394,000
+141,000
+56% +$5.03M
CARR icon
155
Carrier Global
CARR
$52.3B
$13.9M 0.17%
285,000
-19,000
-6% -$849K
LSI
156
DELISTED
Life Storage, Inc.
LSI
$13.7M 0.17%
127,933
– –
HST icon
157
Host Hotels & Resorts
HST
$15.5B
$13.6M 0.17%
797,450
+69,650
+10% +$1.21M
BA icon
158
Boeing
BA
$184B
$13.5M 0.16%
56,400
– –
UDR icon
159
UDR
UDR
$12.1B
$13.5M 0.16%
275,213
+5,600
+2% +$263K
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.1B
$13.3M 0.16%
105,100
– –
HES
161
DELISTED
Hess
HES
$13.3M 0.16%
151,950
+40,397
+36% +$3.26M
CMS icon
162
CMS Energy
CMS
$21.7B
$13.2M 0.16%
223,286
+25,000
+13% +$1.55M
SCHW
163
Charles Schwab
SCHW
$187B
$13.2M 0.16%
181,000
– –
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$46.9B
$13M 0.16%
219,215
– –
A icon
165
Agilent Technologies
A
$42B
$12.6M 0.15%
85,000
– –
COP icon
166
ConocoPhillips
COP
$148B
$12.5M 0.15%
206,000
– –
ACM icon
167
Aecom
ACM
$9.42B
$12.5M 0.15%
198,070
– –
VALE icon
168
Vale
VALE
$63.4B
$12.5M 0.15%
548,219
-127,000
-19% -$2.66M
SWK icon
169
Stanley Black & Decker
SWK
$15.5B
$12.5M 0.15%
60,841
– –
SBUX icon
170
Starbucks
SBUX
$119B
$12.5M 0.15%
111,500
– –
YUMC icon
171
Yum China
YUMC
$16.5B
$12.5M 0.15%
188,000
-33,000
-15% -$2.1M
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.4M 0.15%
339,808
+8,841
+3% +$315K
MLM icon
173
Martin Marietta Materials
MLM
$33B
$12.3M 0.15%
35,000
– –
LW icon
174
Lamb Weston
LW
$7.12B
$12.2M 0.15%
151,000
+83,000
+122% +$6.65M
SHW icon
175
Sherwin-Williams
SHW
$88.1B
$12.2M 0.15%
44,600
-28,000
-39% -$7.67M
5 6
7
8 9

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
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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 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.