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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
LHX icon
201
L3Harris
LHX
$53.3B
$10.2M 0.13%
50,300
– –
MRVL icon
202
Marvell Technology
MRVL
$191B
$10.2M 0.13%
208,000
-118,092
-36% -$5.79M
JD icon
203
JD.com
JD
$43.1B
$10.1M 0.13%
120,267
-23,726
-16% -$2.18M
SYY icon
204
Sysco
SYY
$40.3B
$10M 0.13%
127,200
– –
DRI icon
205
Darden Restaurants
DRI
$25B
$9.94M 0.13%
70,000
+55,000
+367% +$7.24M
WEC icon
206
WEC Energy
WEC
$34.8B
$9.92M 0.13%
106,000
– –
CFG icon
207
Citizens Financial Group
CFG
$30.7B
$9.85M 0.13%
223,075
+26,000
+13% +$1.08M
LITE icon
208
Lumentum
LITE
$63.8B
$9.83M 0.13%
107,600
+11,000
+11% +$1.02M
AIRC
209
DELISTED
Apartment Income REIT Corp.
AIRC
$9.82M 0.13%
229,664
+150,000
+188% +$6.18M
SPGI icon
210
S&P Global
SPGI
$120B
$9.74M 0.13%
+27,600
New +$9.19M
BLD
211
DELISTED
TopBuild
BLD
$9.63M 0.12%
46,000
– –
D icon
212
Dominion Energy
D
$59.9B
$9.57M 0.12%
126,000
– –
IR icon
213
Ingersoll Rand
IR
$33B
$9.47M 0.12%
192,500
-14,000
-7% -$648K
JBGS
214
JBG SMITH
JBGS
$664M
$9.42M 0.12%
+296,300
New +$9.39M
PODD icon
215
Insulet
PODD
$10B
$9.13M 0.12%
35,000
– –
AIG icon
216
American International
AIG
$40.4B
$9.04M 0.12%
195,524
-47,117
-19% -$2.04M
ZBH icon
217
Zimmer Biomet
ZBH
$18.5B
$9.03M 0.12%
58,092
– –
BIIB icon
218
Biogen
BIIB
$30.1B
$8.9M 0.11%
31,800
-2,000
-6% -$539K
WM icon
219
Waste Management
WM
$90.7B
$8.85M 0.11%
68,600
– –
ISRG icon
220
Intuitive Surgical
ISRG
$142B
$8.79M 0.11%
35,700
– –
AMH icon
221
American Homes 4 Rent
AMH
$12.2B
$8.73M 0.11%
261,740
-15,000
-5% -$468K
AZO icon
222
AutoZone
AZO
$49.7B
$8.71M 0.11%
6,200
– –
KDP icon
223
Keurig Dr Pepper
KDP
$39.7B
$8.7M 0.11%
+253,000
New +$8.2M
FCX icon
224
Freeport-McMoran
FCX
$96.4B
$8.6M 0.11%
261,000
-34,000
-12% -$1.1M
CABO icon
225
Cable One
CABO
$192M
$8.58M 0.11%
4,695
-1,300
-22% -$2.54M
7 8
9
10 11

Similar funds

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.