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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
ALTR
351
DELISTED
Altair Engineering Inc
ALTR
$4.79M 0.05%
62,000
– –
STOR
352
DELISTED
STORE Capital Corporation
STOR
$4.75M 0.05%
138,000
– –
TRV icon
353
Travelers Companies
TRV
$78.3B
$4.69M 0.05%
30,000
-3,127
-9% -$489K
ABMD
354
DELISTED
Abiomed Inc
ABMD
$4.67M 0.05%
13,000
– –
MGA icon
355
Magna International
MGA
$18.8B
$4.66M 0.05%
57,623
-38,477
-40% -$3.13M
LEN icon
356
Lennar Class A
LEN
$21.1B
$4.65M 0.05%
41,381
-6,771
-14% -$692K
KW
357
DELISTED
Kennedy-Wilson Holdings
KW
$4.65M 0.05%
194,800
– –
TFIN icon
358
Triumph Financial Inc
TFIN
$1.82B
$4.64M 0.05%
39,000
– –
DECK icon
359
Deckers Outdoor
DECK
$12.8B
$4.64M 0.05%
76,020
– –
AJG icon
360
Arthur J. Gallagher & Co
AJG
$65B
$4.62M 0.05%
27,236
– –
HAL icon
361
Halliburton
HAL
$28.2B
$4.6M 0.05%
201,000
+46,000
+30% +$1.09M
PRFT
362
DELISTED
Perficient Inc
PRFT
$4.58M 0.05%
35,428
– –
IT icon
363
Gartner
IT
$11.8B
$4.58M 0.05%
13,691
– –
NNN icon
364
NNN REIT
NNN
$8.71B
$4.52M 0.05%
94,000
– –
OMCL icon
365
Omnicell
OMCL
$1.68B
$4.51M 0.05%
25,000
– –
ST icon
366
Sensata Technologies
ST
$6.73B
$4.51M 0.05%
73,059
+10,000
+16% +$582K
ETR icon
367
Entergy
ETR
$49.7B
$4.51M 0.05%
80,000
– –
CHDN icon
368
Churchill Downs
CHDN
$6.18B
$4.5M 0.05%
37,400
– –
CIEN icon
369
Ciena
CIEN
$54.9B
$4.47M 0.05%
58,073
– –
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
$4.47M 0.05%
78,000
– –
EQH icon
371
Equitable Holdings
EQH
$14B
$4.46M 0.05%
135,991
+16,000
+13% +$525K
TXT icon
372
Textron
TXT
$15.2B
$4.41M 0.05%
57,145
– –
ESNT icon
373
Essent Group
ESNT
$6.08B
$4.39M 0.05%
96,400
– –
MAS icon
374
Masco
MAS
$15B
$4.38M 0.05%
62,329
– –
EXPE icon
375
Expedia Group
EXPE
$38.5B
$4.34M 0.05%
24,000
– –
13 14
15
16 17

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DWM
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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.