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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
LNG icon
326
Cheniere Energy
LNG
$54.8B
$5.27M 0.06%
52,000
+9,000
+21% +$939K
GNRC icon
327
Generac Holdings
GNRC
$12.7B
$5.25M 0.06%
14,924
– –
VBTX
328
DELISTED
Veritex Holdings
VBTX
$5.25M 0.06%
132,000
+14,000
+12% +$567K
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.22M 0.06%
39,247
– –
FTCH
330
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.19M 0.06%
155,378
+54,622
+54% +$2.01M
VNO icon
331
Vornado Realty Trust
VNO
$7.24B
$5.19M 0.06%
124,000
– –
CRL icon
332
Charles River Laboratories
CRL
$13.5B
$5.16M 0.06%
13,700
– –
CARR icon
333
Carrier Global
CARR
$52.4B
$5.15M 0.06%
95,000
-165,000
-63% -$8.9M
ALB icon
334
Albemarle
ALB
$15.3B
$5.14M 0.06%
22,000
+3,000
+16% +$742K
VEEV icon
335
Veeva Systems
VEEV
$38.4B
$5.11M 0.06%
20,000
– –
ITCI
336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.1M 0.06%
97,500
– –
KMI icon
337
Kinder Morgan
KMI
$70.1B
$5.08M 0.06%
320,000
– –
NDAQ icon
338
Nasdaq
NDAQ
$53.1B
$5.04M 0.06%
72,000
– –
BLDR icon
339
Builders FirstSource
BLDR
$8.08B
$5.03M 0.06%
58,737
– –
AXTA icon
340
Axalta
AXTA
$7.98B
$5.03M 0.06%
+151,961
New +$4.82M
TTD icon
341
Trade Desk
TTD
$6.37B
$4.95M 0.06%
54,000
+31,000
+135% +$2.72M
WMB icon
342
Williams Companies
WMB
$88.4B
$4.95M 0.06%
190,000
– –
FHN icon
343
First Horizon
FHN
$12B
$4.93M 0.06%
301,996
– –
AAT
344
American Assets Trust
AAT
$1.37B
$4.92M 0.05%
131,000
– –
FAF icon
345
First American
FAF
$7.32B
$4.88M 0.05%
62,425
– –
SEDG icon
346
SolarEdge
SEDG
$2.05B
$4.88M 0.05%
17,400
-2,000
-10% -$631K
AMBA icon
347
Ambarella
AMBA
$3.64B
$4.87M 0.05%
24,000
– –
BRX icon
348
Brixmor Property Group
BRX
$9.09B
$4.83M 0.05%
190,000
– –
ACLS icon
349
Axcelis
ACLS
$4.18B
$4.81M 0.05%
64,558
– –
VLO icon
350
Valero Energy
VLO
$93.3B
$4.81M 0.05%
64,000
– –
12 13
14
15 16

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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.