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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
AAPL icon
1
Apple
AAPL
$4.55T
$326M 4.2%
+2,669,600
New +$343M
MSFT icon
2
Microsoft
MSFT
$3.69T
$266M 3.43%
1,127,300
-11,000
-1% -$2.55M
AMZN icon
3
Amazon
AMZN
$2.93T
$218M 2.81%
1,408,000
-40,000
-3% -$6.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$161M 2.07%
1,556,000
-40,000
-3% -$3.97M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$119M 1.53%
402,690
-23,000
-5% -$6.19M
JPM icon
6
JPMorgan Chase
JPM
$947B
$96.8M 1.25%
+635,969
New +$91.5M
MA icon
7
Mastercard
MA
$503B
$74.1M 0.96%
208,241
+30,941
+17% +$10.8M
TSLA icon
8
Tesla
TSLA
$1.26T
$74.1M 0.96%
333,000
-9,000
-3% -$2.26M
MBB icon
9
iShares MBS ETF
MBB
$39B
– –
0
– –
PLD icon
10
Prologis
PLD
$130B
$69.5M 0.9%
655,197
-14,642
-2% -$1.49M
PYPL icon
11
PayPal
PYPL
$50.8B
$68.8M 0.89%
283,384
-16,786
-6% -$4.24M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$68.5M 0.88%
416,900
– –
CMCSA icon
13
Comcast
CMCSA
$89.2B
$66.9M 0.86%
1,236,514
– –
V icon
14
Visa
V
$690B
$64.7M 0.83%
305,800
– –
PG icon
15
Procter & Gamble
PG
$340B
$64M 0.83%
472,900
-17,000
-3% -$2.22M
UNH icon
16
UnitedHealth
UNH
$368B
$64M 0.83%
172,113
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$61.3M 0.79%
594,000
-20,000
-3% -$1.97M
BAC icon
18
Bank of America
BAC
$439B
$56.2M 0.72%
1,451,300
– –
NVDA icon
19
NVIDIA
NVDA
$5.33T
$53.8M 0.69%
4,028,000
-160,000
-4% -$2.15M
HD icon
20
Home Depot
HD
$348B
$52.4M 0.68%
171,800
-8,000
-4% -$2.2M
MDT icon
21
Medtronic
MDT
$110B
$50.9M 0.66%
430,459
– –
BCSF icon
22
Bain Capital Specialty
BCSF
$834M
$50M 0.64%
3,381,046
-1,941,377
-36% -$26.8M
AVGO icon
23
Broadcom
AVGO
$2.02T
$49.8M 0.64%
1,074,950
-19,080
-2% -$882K
GS icon
24
Goldman Sachs
GS
$303B
$48.4M 0.62%
147,880
– –
WFC icon
25
Wells Fargo
WFC
$266B
$48.1M 0.62%
1,231,767
+147,288
+14% +$5.21M
1
2 3 4 5

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SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.