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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
TER icon
176
Teradyne
TER
$59.3B
$12.6M 0.15%
115,300
+69,300
+151% +$8.42M
CTSH icon
177
Cognizant
CTSH
$26.4B
$12.5M 0.15%
168,578
+24,580
+17% +$1.81M
SHW icon
178
Sherwin-Williams
SHW
$88.5B
$12.5M 0.15%
44,600
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$74.9B
$12.5M 0.15%
306,000
– –
HUM icon
180
Humana
HUM
$44.8B
$12.4M 0.14%
31,800
-1,500
-5% -$637K
ACM icon
181
Aecom
ACM
$8.62B
$12.2M 0.14%
193,185
-4,885
-2% -$311K
EGP icon
182
EastGroup Properties
EGP
$10.8B
$12.2M 0.14%
73,000
– –
AIRC
183
DELISTED
Apartment Income REIT Corp.
AIRC
$12.2M 0.14%
248,964
+19,300
+8% +$976K
IFF icon
184
International Flavors & Fragrances
IFF
$21.7B
$12.1M 0.14%
90,520
-5,545
-6% -$814K
FR icon
185
First Industrial Realty Trust
FR
$8.35B
$12.1M 0.14%
231,376
– –
MLM icon
186
Martin Marietta Materials
MLM
$33.3B
$12M 0.14%
35,000
– –
BDN
187
Brandywine Realty Trust
BDN
$534M
$11.9M 0.14%
886,000
– –
HIG icon
188
Hartford Financial Services
HIG
$38.1B
$11.3M 0.13%
161,550
+117,000
+263% +$7.74M
ICE icon
189
Intercontinental Exchange
ICE
$84.9B
$11.3M 0.13%
98,400
– –
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.2M 0.13%
292,606
-47,202
-14% -$1.85M
MSI icon
191
Motorola Solutions
MSI
$77.3B
$11.2M 0.13%
48,000
-4,100
-8% -$951K
LHX icon
192
L3Harris
LHX
$53.3B
$11.1M 0.13%
50,300
– –
BP icon
193
BP
BP
$111B
$11.1M 0.13%
404,360
+332,716
+464% +$8.33M
SYK icon
194
Stryker
SYK
$134B
$11.1M 0.13%
41,900
– –
TSN icon
195
Tyson Foods
TSN
$19.9B
$11M 0.13%
+139,900
New +$10.6M
JNPR
196
DELISTED
Juniper Networks
JNPR
$10.8M 0.13%
+392,730
New +$11.1M
JBHT icon
197
JB Hunt Transport Services
JBHT
$24.9B
$10.7M 0.12%
64,141
+1,525
+2% +$260K
DRI icon
198
Darden Restaurants
DRI
$25B
$10.6M 0.12%
70,000
– –
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$47.1B
$10.4M 0.12%
188,764
-30,451
-14% -$1.81M
DHI icon
200
D.R. Horton
DHI
$42.2B
$10.4M 0.12%
124,000
-46,000
-27% -$4.24M
6 7
8
9 10

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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.