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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
LASR icon
526
nLIGHT
LASR
$2.84B
$2.36M 0.03%
98,643
– –
NHI icon
527
National Health Investors
NHI
$3.44B
$2.36M 0.03%
+41,055
New +$2.27M
PLNT icon
528
Planet Fitness
PLNT
$3.62B
$2.35M 0.03%
26,000
– –
LCID icon
529
Lucid Motors
LCID
$2.64B
$2.32M 0.03%
+6,100
New +$2.3M
QGEN icon
530
Qiagen
QGEN
$8.81B
$2.29M 0.03%
38,948
+16,975
+77% +$973K
VRNS icon
531
Varonis Systems
VRNS
$4.84B
$2.29M 0.03%
46,884
– –
GRMN
532
Garmin
GRMN
$59.7B
$2.26M 0.03%
16,608
– –
THG icon
533
Hanover Insurance
THG
$7.73B
$2.25M 0.03%
17,200
-13,000
-43% -$1.69M
TXRH icon
534
Texas Roadhouse
TXRH
$13.8B
$2.24M 0.03%
25,047
– –
KTOS icon
535
Kratos Defense & Security Solutions
KTOS
$12B
$2.21M 0.02%
114,000
– –
MT icon
536
ArcelorMittal
MT
$55.6B
$2.21M 0.02%
69,367
-36,222
-34% -$1.12M
NICE icon
537
Nice
NICE
$5.95B
$2.19M 0.02%
7,200
-1,320
-15% -$381K
PBF icon
538
PBF Energy
PBF
$8.22B
$2.17M 0.02%
166,912
– –
NWL icon
539
Newell Brands
NWL
$2.62B
$2.16M 0.02%
99,000
– –
HPP
540
Hudson Pacific Properties
HPP
$724M
$2.15M 0.02%
12,429
– –
CNXC icon
541
Concentrix
CNXC
$1.57B
$2.14M 0.02%
12,000
-45,000
-79% -$8.03M
SBSW icon
542
Sibanye-Stillwater
SBSW
$7.51B
$2.12M 0.02%
169,000
– –
EXPO icon
543
Exponent
EXPO
$3.25B
$2.11M 0.02%
18,082
– –
RYAN icon
544
Ryan Specialty Holdings
RYAN
$10.8B
$2.1M 0.02%
+52,000
New +$1.97M
MGRC icon
545
McGrath RentCorp
MGRC
$2.95B
$2.08M 0.02%
25,886
– –
HDB icon
546
HDFC Bank
HDB
$120B
$2.06M 0.02%
+63,304
New +$2.22M
GNTX icon
547
Gentex
GNTX
$5.04B
$2.06M 0.02%
59,000
– –
ERIC icon
548
Ericsson
ERIC
$33B
$2.04M 0.02%
188,000
-13,000
-6% -$142K
KB icon
549
KB Financial Group
KB
$41.3B
$2.03M 0.02%
+44,042
New +$2.09M
IRDM icon
550
Iridium Communications
IRDM
$5.23B
$2.02M 0.02%
48,818
– –
20 21
22
23 24

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VLKIM
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GKIM
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DCP
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BCI
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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.