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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
KRG icon
551
Kite Realty
KRG
$5.24B
$2M 0.02%
+91,954
New +$1.97M
EXEEW
552
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2M 0.02%
50,058
– –
CPNG icon
553
Coupang
CPNG
$29.7B
$2M 0.02%
68,000
-6,000
-8% -$169K
EXEEZ
554
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2M 0.02%
55,620
– –
NAVI icon
555
Navient
NAVI
$803M
$1.99M 0.02%
93,737
– –
MPWR icon
556
Monolithic Power Systems
MPWR
$68.9B
$1.97M 0.02%
4,000
-1,000
-20% -$516K
POST icon
557
Post Holdings
POST
$3.56B
$1.96M 0.02%
26,555
– –
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.96M 0.02%
22,137
– –
GTN icon
559
Gray Television
GTN
$490M
$1.95M 0.02%
96,898
– –
TXG icon
560
10x Genomics
TXG
$7.62B
$1.94M 0.02%
13,000
– –
TPB icon
561
Turning Point Brands
TPB
$1.77B
$1.93M 0.02%
51,000
– –
NVCR icon
562
NovoCure
NVCR
$2.06B
$1.88M 0.02%
+25,000
New +$2.51M
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.87M 0.02%
11,018
– –
EPR icon
564
EPR Properties
EPR
$4.58B
$1.85M 0.02%
39,000
– –
ELAN icon
565
Elanco Animal Health
ELAN
$11.4B
$1.84M 0.02%
64,959
-186,000
-74% -$5.79M
ROIC
566
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.82M 0.02%
92,800
– –
UNF icon
567
Unifirst Corp
UNF
$5.27B
$1.82M 0.02%
8,637
– –
PPLI
568
People Inc
PPLI
$2.97B
$1.79M 0.02%
16,704
– –
FREE
569
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.77M 0.02%
165,000
– –
CWEN icon
570
Clearway Energy Class C
CWEN
$7.08B
$1.76M 0.02%
49,000
– –
SRCE icon
571
1st Source
SRCE
$2.12B
$1.74M 0.02%
35,000
– –
KALU icon
572
Kaiser Aluminum
KALU
$3.16B
$1.73M 0.02%
18,457
– –
NOMD icon
573
Nomad Foods
NOMD
$1.59B
$1.71M 0.02%
67,300
– –
PDD icon
574
Pinduoduo
PDD
$129B
$1.69M 0.02%
29,000
-6,000
-17% -$473K
CROX icon
575
Crocs
CROX
$6.31B
$1.67M 0.02%
13,000
– –
21 22
23
24 25

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.