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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
WAT icon
476
Waters Corp
WAT
$40.8B
$2.98M 0.03%
8,000
– –
AVLR
477
DELISTED
Avalara, Inc.
AVLR
$2.98M 0.03%
23,052
– –
NVS icon
478
Novartis
NVS
$291B
$2.96M 0.03%
+33,813
New +$2.81M
MGM icon
479
MGM Resorts International
MGM
$11.1B
$2.92M 0.03%
65,000
– –
AXNX
480
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.91M 0.03%
52,000
+21,000
+68% +$1.28M
BBY icon
481
Best Buy
BBY
$17.5B
$2.91M 0.03%
28,641
– –
HLF icon
482
Herbalife
HLF
$1.23B
$2.91M 0.03%
71,000
– –
IEX icon
483
IDEX
IEX
$17.6B
$2.9M 0.03%
12,260
– –
FIVE icon
484
Five Below
FIVE
$13.1B
$2.9M 0.03%
14,000
+9,000
+180% +$1.77M
ZWS icon
485
Zurn Elkay Water Solutions
ZWS
$8.5B
$2.88M 0.03%
79,000
-85,004
-52% -$3.06M
ATSG
486
DELISTED
Air Transport Services Group
ATSG
$2.85M 0.03%
97,000
– –
TDC icon
487
Teradata
TDC
$2.52B
$2.85M 0.03%
67,000
– –
FICO icon
488
Fair Isaac
FICO
$22.2B
$2.82M 0.03%
6,500
– –
IBUY icon
489
Amplify Online Retail ETF
IBUY
$124M
$2.82M 0.03%
32,000
– –
RIVN icon
490
Rivian
RIVN
$23.2B
$2.8M 0.03%
+27,000
New +$3.11M
VIAV icon
491
Viavi Solutions
VIAV
$10.5B
$2.8M 0.03%
158,905
-309,000
-66% -$4.9M
PUMP icon
492
ProPetro Holding
PUMP
$1.43B
$2.8M 0.03%
345,300
+41,000
+13% +$373K
SCCO icon
493
Southern Copper
SCCO
$163B
$2.78M 0.03%
49,125
-432
-0.9% -$23.8K
GBCI icon
494
Glacier Bancorp
GBCI
$6.42B
$2.75M 0.03%
48,500
– –
WRK
495
DELISTED
WestRock Company
WRK
$2.75M 0.03%
62,000
-15,000
-19% -$706K
CNMD icon
496
CONMED
CNMD
$1.48B
$2.69M 0.03%
19,000
– –
GPK icon
497
Graphic Packaging
GPK
$3.51B
$2.69M 0.03%
138,000
+49,000
+55% +$980K
STWD icon
498
Starwood Property Trust
STWD
$6.14B
$2.65M 0.03%
109,191
+35,000
+47% +$883K
LFUS icon
499
Littelfuse
LFUS
$11.8B
$2.64M 0.03%
8,400
– –
LKQ icon
500
LKQ Corp
LKQ
$6.21B
$2.63M 0.03%
43,900
– –
18 19
20
21 22

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BCI
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VA
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PI
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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.