We are live on ! Find out more
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
USB icon
201
US Bancorp
USB
$100B
$10.4M 0.12%
174,816
-28,201
-14% -$1.61M
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.2M 0.12%
340,985
+277,016
+433% +$8.49M
TCOM icon
203
Trip.com Group
TCOM
$29.1B
$10.2M 0.12%
330,210
+98,523
+43% +$2.83M
REG icon
204
Regency Centers
REG
$13.9B
$10.1M 0.12%
150,060
– –
CNXC icon
205
Concentrix
CNXC
$1.57B
$10.1M 0.12%
57,000
-8,000
-12% -$1.33M
ALLY icon
206
Ally Financial
ALLY
$13.4B
$10.1M 0.12%
197,584
+105,000
+113% +$5.43M
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.9B
$10.1M 0.12%
129,000
+87,000
+207% +$6.96M
SYY icon
208
Sysco
SYY
$40.3B
$9.98M 0.12%
127,200
– –
AMH icon
209
American Homes 4 Rent
AMH
$12.2B
$9.98M 0.12%
261,740
– –
CCK icon
210
Crown Holdings
CCK
$13.1B
$9.93M 0.12%
98,538
+59,500
+152% +$6.24M
CHTR icon
211
Charter Communications
CHTR
$18.8B
$9.82M 0.11%
13,500
– –
TSM icon
212
TSMC
TSM
$2.19T
$9.82M 0.11%
87,953
+32,568
+59% +$3.82M
BA icon
213
Boeing
BA
$184B
$9.77M 0.11%
44,400
-12,000
-21% -$2.68M
ATVI
214
DELISTED
Activision Blizzard
ATVI
$9.57M 0.11%
123,700
-69,000
-36% -$5.77M
REGN icon
215
Regeneron Pharmaceuticals
REGN
$82.1B
$9.56M 0.11%
15,800
-1,355
-8% -$841K
SLM icon
216
SLM Corp
SLM
$5.11B
$9.55M 0.11%
542,900
+257,332
+90% +$4.83M
KKR icon
217
KKR & Co
KKR
$99.6B
$9.54M 0.11%
156,706
+91,860
+142% +$5.77M
HUN icon
218
Huntsman Corp
HUN
$1.83B
$9.32M 0.11%
+315,100
New +$8.3M
ALGN icon
219
Align Technology
ALGN
$12.3B
$9.32M 0.11%
14,000
– –
LW icon
220
Lamb Weston
LW
$7.23B
$9.27M 0.11%
151,000
– –
AIG icon
221
American International
AIG
$40.4B
$9.24M 0.11%
168,364
-27,160
-14% -$1.4M
LVS icon
222
Las Vegas Sands
LVS
$29.6B
$9.21M 0.11%
251,706
+27,817
+12% +$1.19M
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$9.18M 0.11%
52,390
-8,451
-14% -$1.65M
HPE icon
224
Hewlett Packard
HPE
$72B
$9.08M 0.11%
637,000
-767,000
-55% -$11.1M
EMN icon
225
Eastman Chemical
EMN
$8.55B
$9.01M 0.1%
89,441
+40,490
+83% +$4.47M
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 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.