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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
NNBR icon
701
NN Inc
NNBR
$301M
$611K 0.01%
149,000
– –
RUTH
702
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$597K 0.01%
+30,000
New +$575K
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$595K 0.01%
26,000
– –
NOVA
704
DELISTED
Sunnova Energy
NOVA
$586K 0.01%
+21,000
New +$757K
STM icon
705
STMicroelectronics
STM
$49.1B
$583K 0.01%
+11,923
New +$564K
KBR icon
706
KBR
KBR
$4.74B
$571K 0.01%
12,000
– –
VAC icon
707
Marriott Vacations Worldwide
VAC
$3.95B
$570K 0.01%
3,371
-200
-6% -$32.1K
ONL
708
Orion Office REIT
ONL
$158M
$532K 0.01%
+28,518
New +$563K
TESS
709
DELISTED
Tessco Technologies Inc
TESS
$528K 0.01%
85,341
– –
CSX icon
710
CSX Corp
CSX
$92.5B
$526K 0.01%
+14,000
New +$494K
DRH icon
711
Diamondrock Hospitality Co
DRH
$2.46B
$519K 0.01%
54,000
– –
CVLT icon
712
Commault Systems
CVLT
$5.78B
$503K 0.01%
7,300
-5,000
-41% -$341K
ILPT
713
Industrial Logistics Properties Trust
ILPT
$591M
$470K 0.01%
18,780
– –
UE icon
714
Urban Edge Properties
UE
$2.73B
$466K 0.01%
24,523
– –
UPLD icon
715
Upland Software
UPLD
$14.2M
$466K 0.01%
2,600
– –
BFS
716
Saul Centers
BFS
$853M
$440K ﹤0.01%
8,300
– –
EHTH icon
717
eHealth
EHTH
$39.1M
$439K ﹤0.01%
17,200
– –
LFC
718
DELISTED
China Life Insurance Company Ltd.
LFC
$439K ﹤0.01%
53,300
– –
MSTR icon
719
Strategy Inc
MSTR
$37.8B
$436K ﹤0.01%
8,000
– –
VEON icon
720
VEON
VEON
$3.92B
$431K ﹤0.01%
10,074
– –
WBD icon
721
Warner Bros
WBD
$67.9B
$400K ﹤0.01%
17,000
– –
VNQI icon
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$398K ﹤0.01%
7,386
-20,094
-73% -$1.13M
KT icon
723
KT
KT
$8.83B
$396K ﹤0.01%
31,468
– –
BE icon
724
Bloom Energy
BE
$62.2B
$395K ﹤0.01%
18,000
– –
MRCY icon
725
Mercury Systems
MRCY
$6.55B
$385K ﹤0.01%
+7,000
New +$355K
27 28
29
30 31

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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
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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.