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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
BDN
176
Brandywine Realty Trust
BDN
$530M
$12.1M 0.15%
886,000
– –
FR icon
177
First Industrial Realty Trust
FR
$8.36B
$12.1M 0.15%
231,376
– –
EGP icon
178
EastGroup Properties
EGP
$10.9B
$12M 0.15%
73,000
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.15%
73,417
+29,417
+67% +$4.62M
LVS icon
180
Las Vegas Sands
LVS
$29.4B
$11.8M 0.14%
223,889
+44,748
+25% +$2.58M
ST icon
181
Sensata Technologies
ST
$6.66B
$11.8M 0.14%
203,059
– –
SNPS icon
182
Synopsys
SNPS
$78.8B
$11.7M 0.14%
42,500
-14,000
-25% -$3.55M
ICE icon
183
Intercontinental Exchange
ICE
$84.5B
$11.7M 0.14%
98,400
– –
USB icon
184
US Bancorp
USB
$100B
$11.6M 0.14%
203,017
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$74.6B
$11.6M 0.14%
306,000
– –
MRVL icon
186
Marvell Technology
MRVL
$187B
$11.5M 0.14%
197,000
-11,000
-5% -$538K
PEP icon
187
PepsiCo
PEP
$188B
$11.4M 0.14%
76,900
– –
BXP icon
188
Boston Properties
BXP
$10.8B
$11.3M 0.14%
98,940
-56,000
-36% -$6.29M
MSI icon
189
Motorola Solutions
MSI
$76.5B
$11.3M 0.14%
52,100
-13,900
-21% -$2.78M
MRNA icon
190
Moderna
MRNA
$23.9B
$11.3M 0.14%
+48,000
New +$8.58M
KEYS icon
191
Keysight
KEYS
$57.3B
$11M 0.13%
70,919
-11,000
-13% -$1.6M
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
$10.9M 0.13%
229,664
– –
SYK icon
193
Stryker
SYK
$133B
$10.9M 0.13%
41,900
– –
LHX icon
194
L3Harris
LHX
$54B
$10.9M 0.13%
50,300
– –
CNXC icon
195
Concentrix
CNXC
$1.56B
$10.5M 0.13%
65,000
+16,000
+33% +$2.46M
CFG icon
196
Citizens Financial Group
CFG
$30.6B
$10.2M 0.12%
223,075
– –
KR icon
197
Kroger
KR
$34.6B
$10.2M 0.12%
267,000
-67,000
-20% -$2.52M
DRI icon
198
Darden Restaurants
DRI
$24.9B
$10.2M 0.12%
70,000
– –
JBHT icon
199
JB Hunt Transport Services
JBHT
$25B
$10.2M 0.12%
62,616
– –
GD icon
200
General Dynamics
GD
$107B
$10.2M 0.12%
54,181
-10,680
-16% -$2.01M
6 7
8
9 10

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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
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 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.