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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$361M 4.2%
2,552,600
-37,000
-1% -$5.45M
MSFT icon
2
Microsoft
MSFT
$3.69T
$316M 3.68%
1,121,500
-5,800
-0.5% -$1.69M
AMZN icon
3
Amazon
AMZN
$2.93T
$225M 2.62%
1,368,000
+44,000
+3% +$7.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$198M 2.3%
1,483,360
-30,000
-2% -$4.14M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$138M 1.6%
405,400
-1,390
-0.3% -$501K
JPM icon
6
JPMorgan Chase
JPM
$944B
$102M 1.19%
625,258
+693
+0.1% +$109K
PLD icon
7
Prologis
PLD
$130B
$90.3M 1.05%
719,907
+43,900
+6% +$5.7M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$87.5M 1.02%
4,225,450
-58,390
-1% -$1.21M
TSLA icon
9
Tesla
TSLA
$1.26T
$86.1M 1%
333,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$81.3M 0.95%
503,500
+86,600
+21% +$14.8M
V icon
11
Visa
V
$687B
$73.9M 0.86%
331,657
+15,671
+5% +$3.67M
MBB icon
12
iShares MBS ETF
MBB
$39B
– –
0
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$72.5M 0.84%
542,000
-80,000
-13% -$10.9M
PYPL icon
14
PayPal
PYPL
$50.1B
$69.3M 0.81%
266,454
-11,357
-4% -$3.22M
MA icon
15
Mastercard
MA
$499B
$68.7M 0.8%
197,633
-3,170
-2% -$1.15M
UNH icon
16
UnitedHealth
UNH
$366B
$67.7M 0.79%
173,163
-3,655
-2% -$1.51M
PG icon
17
Procter & Gamble
PG
$339B
$63.9M 0.74%
456,900
+55,000
+14% +$7.8M
CMCSA icon
18
Comcast
CMCSA
$89.1B
$63.1M 0.73%
1,127,766
-165,241
-13% -$9.64M
WFC icon
19
Wells Fargo
WFC
$265B
$61.9M 0.72%
1,334,105
+143,338
+12% +$6.63M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.3M 0.7%
220,880
+48,480
+28% +$13.6M
ADBE icon
21
Adobe
ADBE
$103B
$56M 0.65%
97,200
-4,000
-4% -$2.52M
ACN icon
22
Accenture
ACN
$103B
$55.7M 0.65%
174,193
-9,155
-5% -$2.98M
BAC icon
23
Bank of America
BAC
$439B
$55.7M 0.65%
1,311,400
-80,900
-6% -$3.26M
MDT icon
24
Medtronic
MDT
$110B
$55.6M 0.65%
443,611
+12,661
+3% +$1.64M
CRM icon
25
Salesforce
CRM
$152B
$50.9M 0.59%
187,700
+129,000
+220% +$32.8M
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 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.