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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
COLD icon
201
Americold
COLD
$4.17B
$10.2M 0.12%
268,692
– –
AMH icon
202
American Homes 4 Rent
AMH
$12.3B
$10.2M 0.12%
261,740
– –
CTSH icon
203
Cognizant
CTSH
$26.3B
$9.97M 0.12%
143,998
+234
+0.2% +$17.4K
SYY icon
204
Sysco
SYY
$40.1B
$9.89M 0.12%
127,200
– –
CHTR icon
205
Charter Communications
CHTR
$18.3B
$9.74M 0.12%
13,500
-25,000
-65% -$16.8M
BLD
206
DELISTED
TopBuild
BLD
$9.69M 0.12%
49,000
+3,000
+7% +$622K
REG icon
207
Regency Centers
REG
$13.9B
$9.61M 0.12%
150,060
– –
WM icon
208
Waste Management
WM
$90.6B
$9.61M 0.12%
68,600
– –
PODD icon
209
Insulet
PODD
$9.91B
$9.61M 0.12%
35,000
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$83.2B
$9.58M 0.12%
17,155
-4,600
-21% -$2.33M
CRWD icon
211
CrowdStrike
CRWD
$229B
$9.55M 0.12%
152,000
+36,000
+31% +$1.94M
NVT icon
212
nVent Electric
NVT
$26.3B
$9.5M 0.12%
304,000
– –
BMBL icon
213
Bumble
BMBL
$360M
$9.45M 0.11%
164,000
-5,000
-3% -$264K
WEC icon
214
WEC Energy
WEC
$34.6B
$9.43M 0.11%
106,000
– –
JBGS
215
JBG SMITH
JBGS
$653M
$9.34M 0.11%
296,300
– –
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$9.33M 0.11%
291,000
– –
AIG icon
217
American International
AIG
$40.6B
$9.31M 0.11%
195,524
– –
D icon
218
Dominion Energy
D
$59.1B
$9.27M 0.11%
126,000
– –
NIO icon
219
NIO
NIO
$12.1B
$9.26M 0.11%
174,000
+26,000
+18% +$1.04M
CMI icon
220
Cummins
CMI
$87.4B
$9.24M 0.11%
37,900
-42,100
-53% -$10.8M
PINS icon
221
Pinterest
PINS
$13.8B
$9.24M 0.11%
117,000
-118,000
-50% -$8.23M
INTU icon
222
Intuit
INTU
$91.5B
$9.21M 0.11%
18,800
-9,300
-33% -$4.03M
VIAV icon
223
Viavi Solutions
VIAV
$9.18B
$9.08M 0.11%
513,905
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$9.07M 0.11%
58,092
– –
TDG icon
225
TransDigm Group
TDG
$67.6B
$9.06M 0.11%
14,000
-9,000
-39% -$5.65M
7 8
9
10 11

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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
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.