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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
TPR icon
576
Tapestry
TPR
$32.4B
$1.67M 0.02%
41,000
– –
VCEL icon
577
Vericel Corp
VCEL
$2.27B
$1.65M 0.02%
42,000
– –
PII icon
578
Polaris
PII
$3.99B
$1.65M 0.02%
15,000
– –
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.02%
+37,596
New +$1.7M
AXSM icon
580
Axsome Therapeutics
AXSM
$11.3B
$1.59M 0.02%
42,000
– –
AEM icon
581
Agnico Eagle Mines
AEM
$92B
$1.58M 0.02%
29,789
– –
ALK icon
582
Alaska Air
ALK
$5.4B
$1.56M 0.02%
30,000
– –
CALY
583
Callaway Golf Company
CALY
$3.01B
$1.54M 0.02%
56,000
– –
OPLN
584
Openlane
OPLN
$4.48B
$1.51M 0.02%
96,414
– –
NEO icon
585
NeoGenomics
NEO
$2.12B
$1.5M 0.02%
44,000
– –
MAC icon
586
Macerich
MAC
$6.96B
$1.47M 0.02%
85,000
– –
VG
587
DELISTED
Vonage Holdings Corporation
VG
$1.44M 0.02%
69,300
-191,001
-73% -$3.48M
BATL icon
588
Battalion Oil
BATL
$29.9M
$1.43M 0.02%
145,919
– –
WRB icon
589
W.R. Berkley
WRB
$26B
$1.43M 0.02%
39,056
– –
SEI
590
Solaris Energy Infrastructure
SEI
$3.87B
$1.43M 0.02%
218,297
– –
Z icon
591
Zillow
Z
$7.68B
$1.41M 0.02%
22,000
-28,000
-56% -$2.02M
MMS icon
592
Maximus
MMS
$2.84B
$1.35M 0.02%
17,000
– –
THC icon
593
Tenet Healthcare
THC
$20.9B
$1.35M 0.02%
16,574
– –
CNI icon
594
Canadian National Railway
CNI
$76.4B
$1.35M 0.02%
11,000
+7,000
+175% +$887K
TRI icon
595
Thomson Reuters
TRI
$45.4B
$1.35M 0.02%
+10,686
New +$1.33M
FCPT icon
596
Four Corners Property Trust
FCPT
$2.69B
$1.32M 0.01%
44,800
– –
RLJ icon
597
RLJ Lodging Trust
RLJ
$1.65B
$1.32M 0.01%
94,500
– –
PBI icon
598
Pitney Bowes
PBI
$2.27B
$1.31M 0.01%
197,000
– –
FN icon
599
Fabrinet
FN
$18.8B
$1.3M 0.01%
11,000
-16,000
-59% -$1.77M
THS
600
DELISTED
Treehouse Foods
THS
$1.27M 0.01%
31,300
– –
22 23
24
25 26

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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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.