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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
CRM icon
26
Salesforce
CRM
$162B
$50M 0.56%
196,700
+9,000
+5% +$2.53M
ABT icon
27
Abbott
ABT
$188B
$48.9M 0.55%
347,600
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$48.7M 0.54%
73,000
– –
ABBV icon
29
AbbVie
ABBV
$438B
$48.6M 0.54%
359,213
– –
ELV icon
30
Elevance Health
ELV
$86.2B
$48.6M 0.54%
104,921
+2,679
+3% +$1.13M
AMAT icon
31
Applied Materials
AMAT
$415B
$46.7M 0.52%
297,000
-2,900
-1% -$420K
COST icon
32
Costco
COST
$423B
$45.8M 0.51%
80,700
– –
LLY icon
33
Eli Lilly
LLY
$1.1T
$44.9M 0.5%
162,700
– –
MS icon
34
Morgan Stanley
MS
$338B
$43.6M 0.49%
443,800
-26,000
-6% -$2.59M
XOM icon
35
ExxonMobil
XOM
$657B
$43.4M 0.48%
708,749
+15,703
+2% +$981K
MDT icon
36
Medtronic
MDT
$114B
$41.3M 0.46%
399,247
-44,364
-10% -$5.14M
PFE icon
37
Pfizer
PFE
$154B
$41.2M 0.46%
698,000
-78,300
-10% -$3.88M
NEE icon
38
NextEra Energy
NEE
$177B
$41.2M 0.46%
441,000
– –
NFLX icon
39
Netflix
NFLX
$318B
$39.9M 0.45%
663,000
+160,000
+32% +$10.2M
CVX icon
40
Chevron
CVX
$382B
$39M 0.44%
332,720
-23,280
-7% -$2.64M
KO icon
41
Coca-Cola
KO
$374B
$39M 0.44%
658,900
– –
DHR icon
42
Danaher
DHR
$147B
$38.8M 0.43%
132,878
– –
SPG icon
43
Simon Property Group
SPG
$71.5B
$38.8M 0.43%
242,579
– –
PYPL icon
44
PayPal
PYPL
$50.5B
$38.1M 0.43%
202,200
-64,254
-24% -$13.9M
LIN icon
45
Linde
LIN
$227B
$38M 0.42%
109,600
– –
TMUS icon
46
T-Mobile US
TMUS
$191B
$37.3M 0.42%
321,404
+36,240
+13% +$4.26M
WMT icon
47
Walmart Inc
WMT
$897B
$37.2M 0.42%
770,700
-114,000
-13% -$5.44M
CB icon
48
Chubb
CB
$134B
$35.7M 0.4%
184,811
-31,061
-14% -$5.83M
AXP icon
49
American Express
AXP
$229B
$35.3M 0.39%
215,952
+29,862
+16% +$5.09M
MRK icon
50
Merck
MRK
$323B
$34.7M 0.39%
452,955
– –
1
2
3 4 5

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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.