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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
ALGN icon
451
Align Technology
ALGN
$12.5B
$3.29M 0.04%
5,000
-9,000
-64% -$5.79M
HAYW icon
452
Hayward Holdings
HAYW
$3.24B
$3.28M 0.04%
125,000
– –
LAMR icon
453
Lamar Advertising Co
LAMR
$15.7B
$3.27M 0.04%
27,000
– –
TFX icon
454
Teleflex
TFX
$5.83B
$3.25M 0.04%
9,886
-3,000
-23% -$1.02M
FOXF icon
455
Fox Factory Holding Corp
FOXF
$886M
$3.24M 0.04%
19,062
– –
AGL icon
456
Agilon Health
AGL
$1.49B
$3.24M 0.04%
+4,800
New +$2.92M
CGNX icon
457
Cognex
CGNX
$10.4B
$3.23M 0.04%
41,500
– –
SLG icon
458
SL Green Realty
SLG
$4.09B
$3.22M 0.04%
43,611
-1,335
-3% -$98.3K
FSLR icon
459
First Solar
FSLR
$24B
$3.22M 0.04%
36,900
-11,000
-23% -$1.13M
CSL icon
460
Carlisle Companies
CSL
$14.9B
$3.2M 0.04%
12,900
– –
LNT icon
461
Alliant Energy
LNT
$18.2B
$3.19M 0.04%
51,823
– –
PACW
462
DELISTED
PacWest Bancorp
PACW
$3.16M 0.04%
70,000
+12,000
+21% +$559K
OXY icon
463
Occidental Petroleum
OXY
$57.7B
$3.13M 0.04%
108,000
-16,000
-13% -$502K
MTN icon
464
Vail Resorts
MTN
$5.18B
$3.11M 0.03%
9,492
– –
FMC icon
465
FMC
FMC
$1.27B
$3.1M 0.03%
28,171
– –
IYR icon
466
iShares US Real Estate ETF
IYR
$4.58B
$3.1M 0.03%
+26,657
New +$2.92M
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.08M 0.03%
64,000
– –
TKR icon
468
Timken Company
TKR
$9.09B
$3.07M 0.03%
44,279
+15,000
+51% +$1.05M
DAVA icon
469
Endava
DAVA
$166M
$3.05M 0.03%
18,173
-6,735
-27% -$1.04M
PEB icon
470
Pebblebrook Hotel Trust
PEB
$2.06B
$3.04M 0.03%
136,000
– –
FSS icon
471
Federal Signal
FSS
$7.51B
$3.04M 0.03%
70,079
– –
NVT icon
472
nVent Electric
NVT
$27.5B
$3M 0.03%
79,000
-167,000
-68% -$5.93M
MGY icon
473
Magnolia Oil & Gas
MGY
$6.13B
$3M 0.03%
159,000
– –
CABO icon
474
Cable One
CABO
$206M
$3M 0.03%
1,700
– –
RRX icon
475
Regal Rexnord
RRX
$11.4B
$3M 0.03%
+17,613
New +$2.79M
17 18
19
20 21

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BHCM
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DCP
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BCI
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.