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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
PTVE
676
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$900K 0.01%
71,000
– –
BFAM icon
677
Bright Horizons
BFAM
$3.76B
$881K 0.01%
7,000
– –
PTR
678
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$831K 0.01%
18,800
– –
PDM
679
Piedmont Realty Trust
PDM
$1.17B
$827K 0.01%
45,000
– –
BNFT
680
DELISTED
Benefitfocus, Inc.
BNFT
$804K 0.01%
75,400
– –
TBCH
681
Turtle Beach Corp
TBCH
$256M
$801K 0.01%
36,000
– –
NVMI
682
Nova
NVMI
$12.6B
$800K 0.01%
+5,461
New +$661K
FLNG icon
683
FLEX LNG
FLNG
$1.58B
$799K 0.01%
+34,007
New +$712K
BCOV
684
DELISTED
Brightcove, Inc.
BCOV
$797K 0.01%
78,000
– –
TWTR
685
DELISTED
Twitter, Inc.
TWTR
$795K 0.01%
18,400
+9,200
+100% +$478K
PAR icon
686
PAR Technology
PAR
$721M
$792K 0.01%
15,000
– –
GDOT icon
687
Green Dot
GDOT
$760M
$786K 0.01%
21,700
– –
GAP
688
The Gap Inc
GAP
$7.55B
$741K 0.01%
42,000
– –
NOK icon
689
Nokia
NOK
$52.7B
$731K 0.01%
+117,475
New +$685K
VRS
690
DELISTED
Verso Corporation
VRS
$726K 0.01%
26,884
– –
ABB
691
DELISTED
ABB Ltd
ABB
$710K 0.01%
+18,593
New +$652K
ESLT icon
692
Elbit Systems
ESLT
$36.4B
$686K 0.01%
+3,942
New +$611K
EEMS icon
693
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$683K 0.01%
11,350
-8,161
-42% -$497K
NBIX icon
694
Neurocrine Biosciences
NBIX
$16.5B
$683K 0.01%
8,018
– –
OSPN icon
695
OneSpan
OSPN
$601M
$679K 0.01%
40,100
– –
LAB icon
696
Standard BioTools
LAB
$309M
$647K 0.01%
165,000
– –
VKTX icon
697
Viking Therapeutics
VKTX
$3.94B
$639K 0.01%
138,826
– –
GTLS
698
DELISTED
Chart Industries
GTLS
$638K 0.01%
+4,000
New +$707K
ELME
699
Elme Communities
ELME
$144M
$619K 0.01%
23,939
– –
SVC
700
Service Properties Trust
SVC
$1.05B
$616K 0.01%
14,020
– –
26 27
28
29 30

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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.