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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
SITC icon
251
SITE Centers
SITC
$155M
$7.81M 0.09%
632,339
+272,936
+76% +$3.43M
CAG icon
252
Conagra Brands
CAG
$7.14B
$7.79M 0.09%
228,200
+49,800
+28% +$1.63M
MCHP icon
253
Microchip Technology
MCHP
$44B
$7.72M 0.09%
88,644
– –
RL icon
254
Ralph Lauren
RL
$23.7B
$7.65M 0.09%
64,326
– –
AER icon
255
AerCap
AER
$23.5B
$7.58M 0.08%
115,800
– –
CRWD icon
256
CrowdStrike
CRWD
$226B
$7.58M 0.08%
148,000
-80,000
-35% -$4.87M
MTD icon
257
Mettler-Toledo International
MTD
$28.8B
$7.54M 0.08%
4,442
– –
MPC icon
258
Marathon Petroleum
MPC
$94.5B
$7.53M 0.08%
117,600
– –
DOV icon
259
Dover
DOV
$28.1B
$7.45M 0.08%
+41,000
New +$6.96M
KEYS icon
260
Keysight
KEYS
$58.7B
$7.42M 0.08%
35,919
-79,807
-69% -$14.9M
NTRS icon
261
Northern Trust
NTRS
$34.4B
$7.37M 0.08%
61,623
– –
INDT
262
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7.29M 0.08%
+89,900
New +$6.54M
SNAP icon
263
Snap
SNAP
$9.32B
$7.15M 0.08%
152,000
-144,000
-49% -$8.1M
XPO icon
264
XPO
XPO
$23.8B
$6.97M 0.08%
151,470
– –
WPC icon
265
W.P. Carey
WPC
$15.9B
$6.93M 0.08%
86,275
– –
PPL
266
PPL Corp
PPL
$26.5B
$6.93M 0.08%
230,600
– –
AKR icon
267
Acadia Realty Trust
AKR
$2.83B
$6.92M 0.08%
317,154
+268,516
+552% +$5.86M
TSCO icon
268
Tractor Supply
TSCO
$18.4B
$6.88M 0.08%
144,215
– –
GXO icon
269
GXO Logistics
GXO
$5.37B
$6.88M 0.08%
+75,753
New +$6.81M
SLB icon
270
SLB Ltd
SLB
$79.7B
$6.87M 0.08%
229,468
+11,468
+5% +$361K
FTNT icon
271
Fortinet
FTNT
$119B
$6.83M 0.08%
+95,000
New +$6.25M
CUZ icon
272
Cousins Properties
CUZ
$4.83B
$6.75M 0.08%
167,700
+28,000
+20% +$1.1M
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.74M 0.08%
52,910
-6,590
-11% -$866K
HIW icon
274
Highwoods Properties
HIW
$3.4B
$6.73M 0.08%
150,860
+24,000
+19% +$1.08M
EPAM icon
275
EPAM Systems
EPAM
$5.15B
$6.7M 0.07%
10,018
– –
9 10
11
12 13

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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.