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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
UDR icon
151
UDR
UDR
$12B
$15M 0.17%
282,613
+7,400
+3% +$395K
RYAAY icon
152
Ryanair
RYAAY
$30.8B
$14.9M 0.17%
337,543
-45,980
-12% -$1.99M
PSX icon
153
Phillips 66
PSX
$89.5B
$14.7M 0.17%
210,314
-22,732
-10% -$1.65M
LSI
154
DELISTED
Life Storage, Inc.
LSI
$14.7M 0.17%
127,933
– –
CE icon
155
Celanese
CE
$4.92B
$14.6M 0.17%
97,000
-29,628
-23% -$4.56M
THO icon
156
Thor Industries
THO
$4.23B
$14.6M 0.17%
118,600
+77,600
+189% +$8.86M
ESS icon
157
Essex Property Trust
ESS
$18.2B
$14.4M 0.17%
45,115
-47,285
-51% -$15.3M
AEE icon
158
Ameren
AEE
$29.8B
$14.4M 0.17%
178,071
– –
AAP icon
159
Advance Auto Parts
AAP
$3.19B
$14.2M 0.17%
68,211
-7,454
-10% -$1.55M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.16%
84,832
+11,415
+16% +$1.73M
WEC icon
161
WEC Energy
WEC
$34.8B
$14.1M 0.16%
160,000
+54,000
+51% +$5.06M
CRWD icon
162
CrowdStrike
CRWD
$226B
$14M 0.16%
228,000
+76,000
+50% +$4.9M
STZ icon
163
Constellation Brands
STZ
$22.9B
$13.8M 0.16%
65,700
– –
ZTS icon
164
Zoetis
ZTS
$31.1B
$13.6M 0.16%
70,200
-48,000
-41% -$9.69M
INGR icon
165
Ingredion
INGR
$6.6B
$13.6M 0.16%
152,800
+127,900
+514% +$11.3M
CARR icon
166
Carrier Global
CARR
$52.4B
$13.5M 0.16%
260,000
-25,000
-9% -$1.35M
A icon
167
Agilent Technologies
A
$42.2B
$13.4M 0.16%
85,000
– –
AZN icon
168
AstraZeneca
AZN
$246B
$13.4M 0.16%
+111,166
New +$12.9M
UNP icon
169
Union Pacific
UNP
$174B
$13.3M 0.16%
68,100
– –
SCHW
170
Charles Schwab
SCHW
$186B
$13.2M 0.15%
181,000
– –
KIM icon
171
Kimco Realty
KIM
$16.1B
$12.9M 0.15%
623,556
+409,728
+192% +$8.76M
HES
172
DELISTED
Hess
HES
$12.8M 0.15%
163,952
+12,002
+8% +$884K
SNPS icon
173
Synopsys
SNPS
$78.7B
$12.7M 0.15%
42,500
– –
DOC icon
174
Healthpeak Properties
DOC
$14.1B
$12.7M 0.15%
379,530
-80,130
-17% -$2.84M
PHM icon
175
Pultegroup
PHM
$25.2B
$12.7M 0.15%
275,909
+172,050
+166% +$8.94M
5 6
7
8 9

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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 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.