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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
+11.8%
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
$8.95B
AUM Growth
+$357M
Cap. Flow
-$410M
Cap. Flow %
-4.58%
Top 10 Hldgs %
21.62%
Holding
856
New
69
Increased
120
Reduced
143
Closed
101

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$20.2M
2
TSLA icon
Tesla
TSLA
+$14.1M
3
CTRE icon
CareTrust REIT
CTRE
+$14.1M
4
O icon
Realty Income
O
+$13.4M
5
WELL icon
Welltower
WELL
+$11.9M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$41M
2
CONE
CyrusOne Inc Common Stock
CONE
+$18.5M
3
C icon
Citigroup
C
+$16.9M
4
TXN icon
Texas Instruments
TXN
+$15.2M
5
KEYS icon
Keysight
KEYS
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 12.69%
3 Real Estate 12.22%
4 Healthcare 11.53%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$40.1B
$9.03M 0.1%
32,000
– –
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.95M 0.1%
78,150
+13,571
+21% +$1.55M
BA icon
228
Boeing
BA
$184B
$8.94M 0.1%
44,400
– –
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.4B
$8.91M 0.1%
183,144
– –
TDG icon
230
TransDigm Group
TDG
$68.7B
$8.91M 0.1%
14,000
– –
SAP icon
231
SAP
SAP
$242B
$8.91M 0.1%
63,561
+9,461
+17% +$1.32M
USB icon
232
US Bancorp
USB
$100B
$8.89M 0.1%
158,304
-16,512
-9% -$977K
CHTR icon
233
Charter Communications
CHTR
$18.8B
$8.8M 0.1%
13,500
– –
CNQ icon
234
Canadian Natural Resources
CNQ
$98.1B
$8.79M 0.1%
424,940
– –
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
$8.76M 0.1%
97,674
-218,100
-69% -$18.5M
CDW icon
236
CDW
CDW
$16.9B
$8.73M 0.1%
42,616
– –
COR icon
237
Cencora
COR
$63.7B
$8.64M 0.1%
65,000
– –
OMC icon
238
Omnicom Group
OMC
$23.6B
$8.45M 0.09%
115,300
– –
PRGO icon
239
Perrigo
PRGO
$1.78B
$8.36M 0.09%
+214,915
New +$9.03M
TYL icon
240
Tyler Technologies
TYL
$13.2B
$8.34M 0.09%
15,500
– –
SPGI icon
241
S&P Global
SPGI
$120B
$8.31M 0.09%
17,600
– –
SIVB
242
DELISTED
SVB Financial Group
SIVB
$8.17M 0.09%
12,047
– –
TCOM icon
243
Trip.com Group
TCOM
$29.1B
$8.13M 0.09%
330,210
– –
EOG icon
244
EOG Resources
EOG
$75.2B
$8.08M 0.09%
91,000
– –
DXCM icon
245
DexCom
DXCM
$33.8B
$8.05M 0.09%
60,000
– –
VALE icon
246
Vale
VALE
$60.9B
$7.93M 0.09%
565,660
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
$7.92M 0.09%
64,169
+36,771
+134% +$4.81M
FLG
248
Flagstar Bank National Association
FLG
$5.89B
$7.86M 0.09%
214,500
+35,400
+20% +$1.35M
XLNX
249
DELISTED
Xilinx Inc
XLNX
$7.84M 0.09%
+37,000
New +$7.3M
AIG icon
250
American International
AIG
$40.4B
$7.82M 0.09%
137,548
-30,816
-18% -$1.75M
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Employees Retirement System of Texas held 856 positions worth $8.95B, up 4.2% from $8.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Employees Retirement System of Texas withdrew a net $410M in Q4 2021, closing 101 positions and reducing 143 holdings. Its most notable exit was Ally Financial, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Employees Retirement System of Texas opened a new position in CareTrust REIT worth $15.2M.

  • Employees Retirement System of Texas's largest Q4 2021 buy was CareTrust REIT: 663,950 shares worth $15.2M.
  • Employees Retirement System of Texas added most to Equinix in Q4 2021, an estimated $20.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2021 reduction was Healthcare Realty, cutting an estimated $41M.
  • Employees Retirement System of Texas fully exited Ally Financial in Q4 2021, selling an estimated $10.1M.
  • Employees Retirement System of Texas's ten largest holdings make up 22% of its $8.95B portfolio in Q4 2021.
  • Employees Retirement System of Texas opened 69 new positions and closed 101 in Q4 2021.
  • Employees Retirement System of Texas's portfolio value rose 4.2% quarter-over-quarter to $8.95B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.