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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
KRC icon
376
Kilroy Realty
KRC
$4.24B
$4.32M 0.05%
65,000
– –
IIPR icon
377
Innovative Industrial Properties
IIPR
$1.67B
$4.31M 0.05%
16,410
-1,900
-10% -$487K
EVR icon
378
Evercore
EVR
$11.7B
$4.28M 0.05%
31,500
– –
BNTX icon
379
BioNTech
BNTX
$23.3B
$4.17M 0.05%
16,170
+4,133
+34% +$1.13M
IBN icon
380
ICICI Bank
IBN
$107B
$4.14M 0.05%
209,405
+47,391
+29% +$937K
KNX icon
381
Knight Transportation
KNX
$11.2B
$4.14M 0.05%
68,000
– –
BLD
382
DELISTED
TopBuild
BLD
$4.14M 0.05%
15,000
-25,000
-63% -$6.4M
WTRG icon
383
Essential Utilities
WTRG
$11.4B
$4.13M 0.05%
76,875
– –
FIVN icon
384
FIVE9
FIVN
$2.44B
$4.12M 0.05%
+30,000
New +$4.44M
LYV icon
385
Live Nation Entertainment
LYV
$42.7B
$4.12M 0.05%
34,400
– –
SKY icon
386
Champion Homes
SKY
$5.11B
$4.11M 0.05%
52,000
– –
STLD icon
387
Steel Dynamics
STLD
$37.8B
$4.1M 0.05%
66,000
+20,000
+43% +$1.25M
OPTU
388
Optimum Communications Inc
OPTU
$225M
$4.07M 0.05%
251,777
– –
ALL icon
389
Allstate
ALL
$66.3B
$4.07M 0.05%
+34,620
New +$4.1M
RS icon
390
Reliance Steel & Aluminium
RS
$21.6B
$4.07M 0.05%
25,100
– –
GD icon
391
General Dynamics
GD
$106B
$4.05M 0.05%
19,447
-23,936
-55% -$4.83M
GSHD icon
392
Goosehead Insurance
GSHD
$2.32B
$4.03M 0.05%
31,000
– –
BXP icon
393
Boston Properties
BXP
$10.8B
$4.03M 0.05%
34,972
-24,465
-41% -$2.82M
XHR
394
Xenia Hotels & Resorts
XHR
$1.72B
$4.01M 0.04%
221,370
– –
ABNB icon
395
Airbnb
ABNB
$111B
$3.99M 0.04%
23,975
+6,160
+35% +$1.08M
FTI icon
396
TechnipFMC
FTI
$29.5B
$3.98M 0.04%
672,500
– –
OWL icon
397
Blue Owl Capital
OWL
$19.2B
$3.97M 0.04%
+266,000
New +$4.2M
MASI
398
DELISTED
Masimo
MASI
$3.92M 0.04%
13,400
– –
HOMB icon
399
Home BancShares
HOMB
$6.2B
$3.92M 0.04%
161,000
– –
QRVO icon
400
Qorvo
QRVO
$8.53B
$3.91M 0.04%
25,000
– –
14 15
16
17 18

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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.