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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 22.17%
2 Financials 12.98%
3 Real Estate 12.36%
4 Healthcare 11.54%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
301
Pool Corp
POOL
$5.99B
$5.83M 0.07%
10,300
– –
WST icon
302
West Pharmaceutical
WST
$26.1B
$5.82M 0.07%
12,400
– –
CHKP icon
303
Check Point Software Technologies
CHKP
$13.4B
$5.8M 0.06%
49,757
-2,000
-4% -$232K
VRT icon
304
Vertiv
VRT
$97.5B
$5.79M 0.06%
+231,899
New +$5.8M
SBNY
305
DELISTED
Signature Bank
SBNY
$5.79M 0.06%
17,900
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$78B
$5.72M 0.06%
72,700
-56,300
-44% -$4.46M
BIIB icon
307
Biogen
BIIB
$33.6B
$5.71M 0.06%
23,800
+3,000
+14% +$771K
ADCT icon
308
ADC Therapeutics
ADCT
$162M
$5.62M 0.06%
278,000
+48,000
+21% +$1.16M
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$5.61M 0.06%
82,764
+14,157
+21% +$877K
ZBRA icon
310
Zebra Technologies
ZBRA
$17.5B
$5.59M 0.06%
9,400
– –
EXP icon
311
Eagle Materials
EXP
$5.48B
$5.58M 0.06%
33,500
– –
SYF icon
312
Synchrony
SYF
$23.7B
$5.57M 0.06%
120,000
+28,000
+30% +$1.35M
APLE icon
313
Apple Hospitality REIT
APLE
$3.82B
$5.54M 0.06%
343,000
– –
NIO icon
314
NIO
NIO
$8.97B
$5.51M 0.06%
174,000
– –
RPD icon
315
Rapid7
RPD
$783M
$5.47M 0.06%
46,520
– –
BALL icon
316
Ball Corp
BALL
$15B
$5.47M 0.06%
56,775
– –
AZN icon
317
AstraZeneca
AZN
$258B
$5.42M 0.06%
46,540
-64,626
-58% -$7.6M
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
$5.41M 0.06%
98,964
-150,000
-60% -$7.84M
FWONK icon
319
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$5.38M 0.06%
87,915
– –
APD icon
320
Air Products & Chemicals
APD
$62.7B
$5.37M 0.06%
+17,635
New +$5.18M
CF icon
321
CF Industries
CF
$17.4B
$5.36M 0.06%
75,656
– –
DDOG icon
322
Datadog
DDOG
$96.3B
$5.34M 0.06%
+30,000
New +$5.09M
BIDU icon
323
Baidu
BIDU
$29.8B
$5.34M 0.06%
35,904
-21,000
-37% -$3.28M
PFG icon
324
Principal Financial Group
PFG
$24.6B
$5.33M 0.06%
73,725
+16,000
+28% +$1.12M
GWW icon
325
W.W. Grainger
GWW
$58.5B
$5.31M 0.06%
10,244
– –
11 12
13
14 15

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.