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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
CYBR
401
DELISTED
CyberArk
CYBR
$3.89M 0.04%
22,442
+2,442
+12% +$428K
BRKR icon
402
Bruker
BRKR
$8.69B
$3.88M 0.04%
46,283
– –
AGCO icon
403
AGCO
AGCO
$7.1B
$3.88M 0.04%
33,400
+4,000
+14% +$486K
SNV
404
DELISTED
Synovus
SNV
$3.83M 0.04%
80,014
– –
INVH icon
405
Invitation Homes
INVH
$17.7B
$3.82M 0.04%
84,200
-37,000
-31% -$1.53M
TSEM icon
406
Tower Semiconductor
TSEM
$28.2B
$3.77M 0.04%
95,000
– –
OKE icon
407
Oneok
OKE
$57.7B
$3.76M 0.04%
64,000
– –
CW icon
408
Curtiss-Wright
CW
$26.1B
$3.75M 0.04%
27,018
– –
BURL icon
409
Burlington
BURL
$22.6B
$3.74M 0.04%
12,834
+4,000
+45% +$1.12M
PAYC icon
410
Paycom
PAYC
$9.57B
$3.74M 0.04%
9,000
+1,000
+13% +$473K
COO icon
411
Cooper Companies
COO
$15B
$3.72M 0.04%
35,544
-16,000
-31% -$1.63M
DEI icon
412
Douglas Emmett
DEI
$1.92B
$3.72M 0.04%
111,000
– –
JBGS
413
JBG SMITH
JBGS
$667M
$3.71M 0.04%
129,300
-167,000
-56% -$4.89M
RCL icon
414
Royal Caribbean
RCL
$82.1B
$3.69M 0.04%
48,000
– –
JLL icon
415
Jones Lang LaSalle
JLL
$16.7B
$3.69M 0.04%
13,700
– –
LITE icon
416
Lumentum
LITE
$63.8B
$3.68M 0.04%
34,800
-62,800
-64% -$5.72M
EVBG
417
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.68M 0.04%
54,617
+23,000
+73% +$2.78M
SMTC icon
418
Semtech
SMTC
$12.2B
$3.67M 0.04%
41,247
– –
FUL icon
419
H.B. Fuller
FUL
$3.34B
$3.64M 0.04%
44,966
– –
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.97B
$3.63M 0.04%
39,780
– –
CPRT icon
421
Copart
CPRT
$27.2B
$3.62M 0.04%
95,600
– –
STAG icon
422
STAG Industrial
STAG
$7.08B
$3.55M 0.04%
74,000
-34,000
-31% -$1.48M
SPT icon
423
Sprout Social
SPT
$600M
$3.54M 0.04%
39,000
+12,000
+44% +$1.36M
RJF icon
424
Raymond James Financial
RJF
$34.6B
$3.52M 0.04%
35,037
+12,000
+52% +$1.19M
KMX icon
425
CarMax
KMX
$8.26B
$3.52M 0.04%
27,000
– –
15 16
17
18 19

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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.