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
+8.88%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.16%
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
AAPL icon
1
Apple
AAPL
$4.52T
$355M 4.31%
2,589,600
-80,000
-3% -$10.4M
MSFT icon
2
Microsoft
MSFT
$3.68T
$305M 3.71%
1,127,300
– –
AMZN icon
3
Amazon
AMZN
$3T
$228M 2.77%
1,324,000
-84,000
-6% -$14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.6T
$190M 2.31%
1,513,360
-42,640
-3% -$5.08M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$141M 1.72%
406,790
+4,100
+1% +$1.32M
JPM icon
6
JPMorgan Chase
JPM
$956B
$97.1M 1.18%
624,565
-11,404
-2% -$1.79M
NVDA icon
7
NVIDIA
NVDA
$5.12T
$85.7M 1.04%
4,283,840
+255,840
+6% +$4.1M
PYPL icon
8
PayPal
PYPL
$49.8B
$81M 0.98%
277,811
-5,573
-2% -$1.47M
PLD icon
9
Prologis
PLD
$131B
$80.8M 0.98%
676,007
+20,810
+3% +$2.43M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.63T
$75.9M 0.92%
622,000
+28,000
+5% +$3.27M
TSLA icon
11
Tesla
TSLA
$1.28T
$75.4M 0.92%
333,000
– –
V icon
12
Visa
V
$691B
$73.9M 0.9%
315,986
+10,186
+3% +$2.33M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
– –
0
– –
CMCSA icon
14
Comcast
CMCSA
$87.9B
$73.7M 0.9%
1,293,007
+56,493
+5% +$3.16M
MA icon
15
Mastercard
MA
$501B
$73.3M 0.89%
200,803
-7,438
-4% -$2.77M
UNH icon
16
UnitedHealth
UNH
$373B
$70.8M 0.86%
176,818
+4,705
+3% +$1.88M
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$68.7M 0.84%
416,900
– –
ADBE icon
18
Adobe
ADBE
$101B
$59.3M 0.72%
101,200
– –
BAC icon
19
Bank of America
BAC
$442B
$57.4M 0.7%
1,392,300
-59,000
-4% -$2.42M
PG icon
20
Procter & Gamble
PG
$344B
$54.2M 0.66%
401,900
-71,000
-15% -$9.61M
ACN icon
21
Accenture
ACN
$102B
$54M 0.66%
183,348
+13,356
+8% +$3.82M
WFC icon
22
Wells Fargo
WFC
$268B
$53.9M 0.66%
1,190,767
-41,000
-3% -$1.83M
MDT icon
23
Medtronic
MDT
$110B
$53.5M 0.65%
430,950
+491
+0.1% +$61.6K
GS icon
24
Goldman Sachs
GS
$312B
$51.5M 0.63%
135,712
-12,168
-8% -$4.35M
AVGO icon
25
Broadcom
AVGO
$2T
$51.3M 0.62%
1,074,950
– –
1
2 3 4 5

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
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 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.