We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
856
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$20.2M |
| 2 |
Tesla
TSLA
|
+$14.1M |
| 3 |
CareTrust REIT
CTRE
|
+$14.1M |
| 4 |
Realty Income
O
|
+$13.4M |
| 5 |
Welltower
WELL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$41M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$18.5M |
| 3 |
Citigroup
C
|
+$16.9M |
| 4 |
Texas Instruments
TXN
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$9.45B
| $1.26M | 0.01% |
14,912
| – | – |
|
602
ASML
ASML
$691B
| $1.26M | 0.01% |
+1,579
| New | +$1.25M |
|
|
ZEN
603
DELISTED
ZENDESK INC
ZEN
| $1.25M | 0.01% |
12,000
-17,884
| -60% | -$1.92M |
|
604
Chewy
CHWY
$9.2B
| $1.24M | 0.01% |
21,101
+1,101
| +6% | +$72K |
|
605
Harmonic Inc
HLIT
$1.24B
| $1.23M | 0.01% |
104,700
-19,000
| -15% | -$196K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.01% |
13,000
| – | – |
|
|
RDFN
607
DELISTED
Redfin
RDFN
| $1.23M | 0.01% |
32,000
| – | – |
|
608
CGI
GIB
$15.5B
| $1.22M | 0.01% |
13,816
| – | – |
|
609
Vir Biotechnology
VIR
$1.51B
| $1.21M | 0.01% |
29,000
-60,000
| -67% | -$2.35M |
|
|
EXAS
610
DELISTED
Exact Sciences
EXAS
| $1.2M | 0.01% |
15,446
| – | – |
|
611
Enovis
ENOV
$1.42B
| $1.2M | 0.01% |
+15,106
| New | +$1.26M |
|
|
EPAY
612
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | 0.01% |
+21,000
| New | +$982K |
|
613
US Foods
USFD
$23.9B
| $1.18M | 0.01% |
+34,000
| New | +$1.18M |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $1.18M | 0.01% |
12,700
| – | – |
|
615
Xerox
XRX
$423M
| $1.18M | 0.01% |
52,000
| – | – |
|
616
Open Text
OTEX
$5.81B
| $1.16M | 0.01% |
24,351
| – | – |
|
617
Honda
HMC
$41.1B
| $1.14M | 0.01% |
+39,900
| New | +$1.16M |
|
618
Primerica
PRI
$9.63B
| $1.13M | 0.01% |
7,400
| – | – |
|
619
Macy's
M
$6.45B
| $1.13M | 0.01% |
+43,000
| New | +$1.17M |
|
|
AIV
620
Aimco
AIV
$376M
| $1.13M | 0.01% |
145,664
+66,000
| +83% | +$504K |
|
621
Dollar Tree
DLTR
$24.6B
| $1.12M | 0.01% |
+8,000
| New | +$972K |
|
622
Ligand Pharmaceuticals
LGND
$5.76B
| $1.12M | 0.01% |
11,668
| – | – |
|
623
Blackbaud
BLKB
$2.06B
| $1.11M | 0.01% |
14,100
| – | – |
|
624
Griffon
GFF
$4.84B
| $1.11M | 0.01% |
+39,000
| New | +$1.04M |
|
625
Insight Enterprises
NSIT
$4.43B
| $1.11M | 0.01% |
10,400
| – | – |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.