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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
FCX icon
276
Freeport-McMoran
FCX
$96.4B
$6.68M 0.07%
160,000
– –
ANSS
277
DELISTED
Ansys
ANSS
$6.62M 0.07%
16,500
– –
HUBS icon
278
HubSpot
HUBS
$11B
$6.59M 0.07%
10,000
– –
TWLO icon
279
Twilio
TWLO
$39.3B
$6.58M 0.07%
25,000
-32,180
-56% -$9.62M
SAN icon
280
Banco Santander
SAN
$210B
$6.56M 0.07%
1,994,069
+78,700
+4% +$276K
HR icon
281
Healthcare Realty
HR
$6.56B
$6.5M 0.07%
194,726
-1,229,125
-86% -$41M
TRU icon
282
TransUnion
TRU
$15.4B
$6.4M 0.07%
54,000
– –
SE icon
283
Sea Limited
SE
$80.5B
$6.39M 0.07%
28,578
+8,320
+41% +$2.48M
LBTYA icon
284
Liberty Global Class A
LBTYA
$3.48B
$6.33M 0.07%
228,334
+34,239
+18% +$974K
TTWO icon
285
Take-Two Interactive
TTWO
$46.8B
$6.28M 0.07%
35,330
– –
CSGP icon
286
CoStar Group
CSGP
$12.6B
$6.26M 0.07%
79,220
– –
VTRS icon
287
Viatris
VTRS
$18.7B
$6.22M 0.07%
459,908
– –
ARMK icon
288
Aramark
ARMK
$15.9B
$6.2M 0.07%
232,940
– –
FITB
289
Fifth Third Bancorp
FITB
$52.2B
$6.13M 0.07%
140,751
– –
UGI icon
290
UGI
UGI
$7.54B
$6.03M 0.07%
+131,400
New +$5.84M
MDB icon
291
MongoDB
MDB
$35.3B
$5.97M 0.07%
11,282
– –
DGX icon
292
Quest Diagnostics
DGX
$26.2B
$5.97M 0.07%
34,481
– –
STE icon
293
Steris
STE
$23.2B
$5.94M 0.07%
24,400
– –
FANG icon
294
Diamondback Energy
FANG
$56.5B
$5.93M 0.07%
55,000
– –
TWO
295
Two Harbors Investment
TWO
$1.26B
$5.92M 0.07%
256,701
+20,326
+9% +$507K
ADC icon
296
Agree Realty
ADC
$9.13B
$5.92M 0.07%
82,911
– –
ICLR icon
297
Icon
ICLR
$12.8B
$5.9M 0.07%
19,045
– –
CMS icon
298
CMS Energy
CMS
$21.8B
$5.87M 0.07%
90,286
– –
PBR icon
299
Petrobras
PBR
$116B
$5.87M 0.07%
534,127
+50,239
+10% +$530K
HHR
300
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.86M 0.07%
114,704
-31,964
-22% -$1.74M
10 11
12
13 14

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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
BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.