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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
SNX icon
426
TD Synnex
SNX
$20.6B
$3.51M 0.04%
30,700
– –
BAP icon
427
Credicorp
BAP
$30.1B
$3.51M 0.04%
+28,758
New +$3.52M
OSK icon
428
Oshkosh
OSK
$9.48B
$3.49M 0.04%
31,000
– –
SHO icon
429
Sunstone Hotel Investors
SHO
$2B
$3.49M 0.04%
297,300
– –
OLED icon
430
Universal Display
OLED
$4.23B
$3.47M 0.04%
21,000
– –
JEF icon
431
Jefferies Financial Group
JEF
$12.7B
$3.46M 0.04%
93,393
+49,162
+111% +$1.89M
EFOR
432
Everforth Inc
EFOR
$1.3B
$3.46M 0.04%
28,000
– –
XRAY icon
433
Dentsply Sirona
XRAY
$2.25B
$3.44M 0.04%
61,581
– –
CYTK icon
434
Cytokinetics
CYTK
$10.6B
$3.44M 0.04%
75,358
– –
BBWI icon
435
Bath & Body Works
BBWI
$3.72B
$3.42M 0.04%
49,000
– –
MTZ icon
436
MasTec
MTZ
$22.7B
$3.41M 0.04%
37,000
+6,000
+19% +$548K
FFIN icon
437
First Financial Bankshares
FFIN
$4.99B
$3.41M 0.04%
67,000
+27,000
+68% +$1.37M
BIO icon
438
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.4M 0.04%
4,500
– –
GGG icon
439
Graco
GGG
$13.2B
$3.39M 0.04%
42,000
+7,000
+20% +$531K
OHI icon
440
Omega Healthcare
OHI
$13.9B
$3.38M 0.04%
+114,390
New +$3.34M
BABA icon
441
Alibaba
BABA
$298B
$3.38M 0.04%
28,411
-16,502
-37% -$2.4M
H icon
442
Hyatt Hotels
H
$16.6B
$3.36M 0.04%
35,000
+13,000
+59% +$1.11M
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.36M 0.04%
+77,337
New +$3.49M
BTI icon
444
British American Tobacco
BTI
$121B
$3.34M 0.04%
+89,288
New +$3.17M
DKS icon
445
Dick's Sporting Goods
DKS
$18B
$3.33M 0.04%
29,000
– –
NDSN icon
446
Nordson
NDSN
$17.3B
$3.32M 0.04%
13,000
+2,000
+18% +$512K
EMR icon
447
Emerson Electric
EMR
$91.2B
$3.31M 0.04%
35,608
– –
DVA icon
448
DaVita
DVA
$11.4B
$3.31M 0.04%
29,089
– –
HII icon
449
Huntington Ingalls Industries
HII
$12.8B
$3.31M 0.04%
17,720
– –
CACI icon
450
CACI
CACI
$14.7B
$3.3M 0.04%
12,252
– –
16 17
18
19 20

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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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.