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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 22.17%
2 Financials 12.98%
3 Real Estate 12.36%
4 Healthcare 11.54%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
626
Shinhan Financial Group
SHG
$38B
$1.1M 0.01%
35,698
+28,819
+419% +$925K
VRE
627
DELISTED
Veris Residential
VRE
$1.1M 0.01%
60,000
– –
CCI icon
628
Crown Castle
CCI
$28.9B
$1.08M 0.01%
5,200
– –
MCFT icon
629
MasterCraft Boat Holdings
MCFT
$501M
$1.08M 0.01%
38,100
– –
EVA
630
DELISTED
Enviva Inc.
EVA
$1.08M 0.01%
15,300
-3,000
-16% -$201K
AVTA
631
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.07M 0.01%
62,000
– –
TVTY
632
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.07M 0.01%
40,500
– –
TTE icon
633
TotalEnergies
TTE
$201B
$1.06M 0.01%
21,400
– –
DTE icon
634
DTE Energy
DTE
$25.3B
$1.04M 0.01%
8,700
– –
QUOT
635
DELISTED
Quotient Technology Inc
QUOT
$1.04M 0.01%
+140,000
New +$953K
FISV
636
Fiserv Inc
FISV
$24.7B
$1.04M 0.01%
10,000
– –
PK icon
637
Park Hotels & Resorts
PK
$3.11B
$1.04M 0.01%
55,000
– –
EVBN
638
DELISTED
Evans Bancorp Inc
EVBN
$1.04M 0.01%
25,700
– –
CDR
639
DELISTED
Cedar Realty Trust, Inc
CDR
$1.03M 0.01%
41,000
-11,808
-22% -$267K
BBT
640
Beacon Financial Corp
BBT
$2.36B
$1.03M 0.01%
36,100
– –
SPOK icon
641
Spok Holdings
SPOK
$219M
$1.03M 0.01%
110,000
– –
ASX icon
642
ASE Group
ASX
$115B
$1.02M 0.01%
131,000
– –
CMTL icon
643
Comtech Telecommunications
CMTL
$41.6M
$1.02M 0.01%
43,000
– –
VRRM icon
644
Verra Mobility
VRRM
$492M
$1.02M 0.01%
66,000
– –
FWRD icon
645
Forward Air
FWRD
$496M
$1.02M 0.01%
8,400
-3,000
-26% -$307K
PGRE
646
DELISTED
Paramount Group
PGRE
$1.01M 0.01%
121,100
– –
SAM icon
647
Boston Beer
SAM
$1.69B
$1.01M 0.01%
2,000
– –
ORI icon
648
Old Republic International
ORI
$9.11B
$1.01M 0.01%
41,000
-100,800
-71% -$2.5M
DUK icon
649
Duke Energy
DUK
$88.4B
$1.01M 0.01%
9,600
– –
LTC
650
LTC Properties
LTC
$2.31B
$1.01M 0.01%
+29,500
New +$985K
24 25
26
27 28

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.