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
AMD icon
51
Advanced Micro Devices
AMD
$761B
$34.7M 0.39%
241,200
-20,000
-8% -$2.69M
BLK icon
52
Blackrock
BLK
$178B
$34.4M 0.38%
37,600
– –
GS icon
53
Goldman Sachs
GS
$302B
$34.3M 0.38%
89,726
-36,339
-29% -$14.4M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$33.8M 0.38%
542,810
+39,710
+8% +$2.33M
DIS icon
55
Walt Disney
DIS
$178B
$33.8M 0.38%
218,500
-19,000
-8% -$3.07M
PM icon
56
Philip Morris
PM
$290B
$33.7M 0.38%
355,185
+24
+0% +$2.24K
O icon
57
Realty Income
O
$58.7B
$33.7M 0.38%
470,111
+194,642
+71% +$13.4M
QCOM icon
58
Qualcomm
QCOM
$170B
$33.5M 0.37%
183,075
– –
PANW icon
59
Palo Alto Networks
PANW
$313B
$33.2M 0.37%
357,600
-12,000
-3% -$1.04M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
CTVA icon
61
Corteva
CTVA
$50.9B
$32.3M 0.36%
683,718
-162,000
-19% -$7.38M
NXPI icon
62
NXP Semiconductors
NXPI
$59.4B
$32.3M 0.36%
141,712
+16,912
+14% +$3.6M
NKE icon
63
Nike
NKE
$60.8B
$32.2M 0.36%
193,400
– –
DD icon
64
DuPont de Nemours
DD
$19.5B
$32.2M 0.36%
317,611
+22,420
+8% +$2.13M
MU icon
65
Micron Technology
MU
$963B
$32M 0.36%
344,040
-13,860
-4% -$1.08M
PSA icon
66
Public Storage
PSA
$60.7B
$32M 0.36%
85,311
-3,200
-4% -$1.07M
BCSF icon
67
Bain Capital Specialty
BCSF
$845M
$31.9M 0.36%
2,095,239
– –
CPT icon
68
Camden Property Trust
CPT
$10.9B
$31.7M 0.35%
177,561
-21,945
-11% -$3.62M
DRE
69
DELISTED
Duke Realty Corp.
DRE
$30.6M 0.34%
466,081
+30,000
+7% +$1.73M
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$30.4M 0.34%
132,605
– –
DE icon
71
Deere & Co
DE
$167B
$30.2M 0.34%
87,966
– –
RTX icon
72
RTX Corp
RTX
$302B
$29.3M 0.33%
340,187
-74,508
-18% -$6.49M
MCD icon
73
McDonald's
MCD
$193B
$29.1M 0.33%
108,600
– –
TJX icon
74
TJX Companies
TJX
$173B
$28.8M 0.32%
379,300
– –
GM icon
75
General Motors
GM
$78.4B
$28.4M 0.32%
484,290
-134,000
-22% -$7.83M
1 2
3
4 5

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.