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
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
SKT icon
651
Tanger
SKT
$4.43B
$1M 0.01%
52,000
– –
EXEEL
652
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1M 0.01%
30,900
– –
DAN icon
653
Dana Inc
DAN
$3.27B
$997K 0.01%
43,700
– –
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.92B
$991K 0.01%
11,000
+2,147
+24% +$184K
WHG icon
655
Westwood Holdings Group
WHG
$182M
$991K 0.01%
58,500
– –
ACIW icon
656
ACI Worldwide
ACIW
$5.27B
$989K 0.01%
28,500
– –
PLUG icon
657
Plug Power
PLUG
$3.1B
$988K 0.01%
35,000
– –
IONS icon
658
Ionis Pharmaceuticals
IONS
$9.21B
$986K 0.01%
32,409
– –
PCYO icon
659
Pure Cycle
PCYO
$275M
$986K 0.01%
67,500
– –
ALKS icon
660
Alkermes
ALKS
$8.26B
$984K 0.01%
42,300
+10,000
+31% +$263K
KSS icon
661
Kohl's
KSS
$2.1B
$983K 0.01%
19,900
– –
CVLY
662
DELISTED
Codorus Valley Bancorp Inc
CVLY
$983K 0.01%
45,500
– –
ATEX icon
663
Anterix
ATEX
$1.81B
$975K 0.01%
16,600
– –
GMS
664
DELISTED
GMS Inc
GMS
$974K 0.01%
16,200
-5,000
-24% -$270K
CAJ
665
DELISTED
Canon, Inc.
CAJ
$971K 0.01%
39,755
+4,855
+14% +$114K
RACE icon
666
Ferrari
RACE
$72.1B
$970K 0.01%
+3,749
New +$924K
HE icon
667
Hawaiian Electric Industries
HE
$2.05B
$967K 0.01%
23,300
– –
BHC icon
668
Bausch Health
BHC
$2.33B
$966K 0.01%
35,000
– –
BHP icon
669
BHP
BHP
$229B
$966K 0.01%
17,936
+3,363
+23% +$168K
SKX
670
DELISTED
Skechers
SKX
$955K 0.01%
+22,000
New +$986K
LFCR icon
671
Lifecore Biomedical
LFCR
$183M
$948K 0.01%
85,400
– –
BFIN
672
DELISTED
BankFinancial
BFIN
$939K 0.01%
88,000
– –
GRUB
673
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$936K 0.01%
87,000
– –
NEWR
674
DELISTED
New Relic, Inc.
NEWR
$935K 0.01%
8,500
-6,000
-41% -$579K
CNC icon
675
Centene
CNC
$32.1B
$906K 0.01%
+11,000
New +$806K
25 26
27
28 29

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.