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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
COLM icon
501
Columbia Sportswear
COLM
$2.87B
$2.63M 0.03%
27,000
– –
XIFR
502
XPLR Infrastructure LP
XIFR
$1.09B
$2.62M 0.03%
31,000
– –
TTGT icon
503
TechTarget
TTGT
$274M
$2.6M 0.03%
27,216
– –
FBMS
504
DELISTED
The First Bancshares, Inc.
FBMS
$2.59M 0.03%
67,000
+14,000
+26% +$558K
FCN icon
505
FTI Consulting
FCN
$4.15B
$2.58M 0.03%
16,818
– –
AIT icon
506
Applied Industrial Technologies
AIT
$13B
$2.57M 0.03%
25,036
– –
ACGL icon
507
Arch Capital
ACGL
$33.3B
$2.56M 0.03%
57,623
– –
ATO icon
508
Atmos Energy
ATO
$28.7B
$2.56M 0.03%
24,409
– –
PDS
509
Precision Drilling
PDS
$1.06B
$2.54M 0.03%
71,816
+18,000
+33% +$704K
NTR icon
510
Nutrien
NTR
$31.8B
$2.54M 0.03%
+33,774
New +$2.36M
CCB icon
511
Coastal Financial
CCB
$793M
$2.53M 0.03%
50,000
– –
COHR icon
512
Coherent
COHR
$69B
$2.53M 0.03%
37,000
– –
GLOB icon
513
Globant
GLOB
$1.65B
$2.51M 0.03%
8,000
-1,000
-11% -$296K
AMED
514
DELISTED
Amedisys
AMED
$2.51M 0.03%
15,500
– –
TRUP icon
515
Trupanion
TRUP
$1.32B
$2.51M 0.03%
19,000
+9,000
+90% +$1.05M
EQT icon
516
EQT Corp
EQT
$33.9B
$2.49M 0.03%
114,000
+16,000
+16% +$335K
TTC icon
517
Toro Company
TTC
$9.39B
$2.48M 0.03%
24,800
– –
EME icon
518
Emcor
EME
$36.8B
$2.45M 0.03%
19,234
– –
LEA icon
519
Lear
LEA
$8.1B
$2.44M 0.03%
13,348
– –
BWA icon
520
BorgWarner
BWA
$14.2B
$2.43M 0.03%
61,344
– –
UCB
521
United Community Banks
UCB
$4.35B
$2.43M 0.03%
67,700
– –
AIMC
522
DELISTED
Altra Industrial Motion Corp
AIMC
$2.42M 0.03%
47,000
+10,000
+27% +$549K
MSCI icon
523
MSCI
MSCI
$40.8B
$2.42M 0.03%
3,951
– –
ULTA icon
524
Ulta Beauty
ULTA
$23B
$2.4M 0.03%
5,816
– –
TX icon
525
Ternium
TX
$10.8B
$2.38M 0.03%
54,678
– –
19 20
21
22 23

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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.