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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
VALE icon
176
Vale
VALE
$60.9B
$11.7M 0.15%
675,219
– –
IFF icon
177
International Flavors & Fragrances
IFF
$21.7B
$11.5M 0.15%
+82,348
New +$10.7M
BDN
178
Brandywine Realty Trust
BDN
$534M
$11.4M 0.15%
886,000
+418,000
+89% +$5.11M
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$47.1B
$11.4M 0.15%
219,215
– –
CTSH icon
180
Cognizant
CTSH
$26.4B
$11.2M 0.14%
143,764
+11,588
+9% +$895K
USB icon
181
US Bancorp
USB
$100B
$11.2M 0.14%
203,017
– –
LSI
182
DELISTED
Life Storage, Inc.
LSI
$11M 0.14%
127,933
+37,000
+41% +$3.08M
ICE icon
183
Intercontinental Exchange
ICE
$84.9B
$11M 0.14%
98,400
-38,000
-28% -$4.31M
COP icon
184
ConocoPhillips
COP
$151B
$10.9M 0.14%
206,000
+36,000
+21% +$1.77M
LVS icon
185
Las Vegas Sands
LVS
$29.6B
$10.9M 0.14%
179,141
+89,088
+99% +$5.22M
PEP icon
186
PepsiCo
PEP
$189B
$10.9M 0.14%
76,900
-32,000
-29% -$4.39M
A icon
187
Agilent Technologies
A
$42.2B
$10.8M 0.14%
+85,000
New +$10.5M
MGP
188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.8M 0.14%
330,967
– –
INTU icon
189
Intuit
INTU
$92B
$10.8M 0.14%
28,100
-2,000
-7% -$770K
FR icon
190
First Industrial Realty Trust
FR
$8.35B
$10.6M 0.14%
231,376
+87,000
+60% +$3.75M
BMBL icon
191
Bumble
BMBL
$367M
$10.5M 0.14%
+169,000
New +$11.4M
JBHT icon
192
JB Hunt Transport Services
JBHT
$24.9B
$10.5M 0.14%
62,616
– –
NEM icon
193
Newmont
NEM
$124B
$10.5M 0.14%
174,000
-9,000
-5% -$538K
EGP icon
194
EastGroup Properties
EGP
$10.8B
$10.5M 0.13%
73,000
+44,000
+152% +$6.16M
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.13%
293,707
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$74.9B
$10.3M 0.13%
306,000
– –
COLD icon
197
Americold
COLD
$4.13B
$10.3M 0.13%
268,692
+85,000
+46% +$3.05M
BABA icon
198
Alibaba
BABA
$306B
$10.3M 0.13%
45,495
-243,500
-84% -$59.8M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$82.1B
$10.3M 0.13%
21,755
-1,000
-4% -$487K
SYK icon
200
Stryker
SYK
$134B
$10.2M 0.13%
41,900
– –
6 7
8
9 10

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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.