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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
HIMX
726
Himax Technologies
HIMX
$2.61B
$380K ﹤0.01%
23,759
– –
NOTV
727
DELISTED
Inotiv
NOTV
$379K ﹤0.01%
+9,000
New +$403K
ACH
728
DELISTED
Alum Corp of China Ltd
ACH
$366K ﹤0.01%
26,631
-7,000
-21% -$103K
JHG
729
DELISTED
Janus Henderson
JHG
$336K ﹤0.01%
+8,000
New +$353K
BUD icon
730
AB InBev
BUD
$159B
$332K ﹤0.01%
+5,476
New +$319K
TEVA icon
731
Teva Pharmaceuticals
TEVA
$42.5B
$328K ﹤0.01%
41,000
– –
HMTV
732
DELISTED
Hemisphere Media Group, Inc.
HMTV
$260K ﹤0.01%
35,800
– –
WNS
733
DELISTED
WNS Holdings
WNS
$251K ﹤0.01%
2,848
– –
CIG icon
734
CEMIG Preferred Shares
CIG
$5.64B
$249K ﹤0.01%
172,997
– –
OPI
735
DELISTED
Office Properties Income Trust
OPI
$241K ﹤0.01%
9,717
– –
IVZ icon
736
Invesco
IVZ
$13.8B
$230K ﹤0.01%
+10,000
New +$243K
IX icon
737
ORIX
IX
$43.1B
$196K ﹤0.01%
9,640
+3,140
+48% +$62.5K
SOHU
738
Sohu.com
SOHU
$371M
$185K ﹤0.01%
11,339
– –
IFS icon
739
Intercorp Financial Services
IFS
$6.35B
$171K ﹤0.01%
+6,500
New +$166K
NVO
740
Novo Nordisk
NVO
$207B
$163K ﹤0.01%
+2,906
New +$157K
SIMO icon
741
Silicon Motion
SIMO
$7.6B
$100K ﹤0.01%
1,048
-11,252
-91% -$848K
SHI
742
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$100K ﹤0.01%
4,400
– –
CCU icon
743
Compañía de Cervecerías Unidas
CCU
$2.22B
$93K ﹤0.01%
5,694
– –
FMS icon
744
Fresenius Medical Care
FMS
$12.7B
$81K ﹤0.01%
2,490
-2,200
-47% -$72.4K
FINV
745
FinVolution Group
FINV
$1.05B
$79K ﹤0.01%
16,000
+1,800
+13% +$10.5K
KOF icon
746
Coca-Cola Femsa
KOF
$23B
$64K ﹤0.01%
+1,163
New +$61.7K
PBR.A icon
747
Petrobras Class A
PBR.A
$103B
$64K ﹤0.01%
+6,300
New +$63.6K
GRFS
748
Grifois
GRFS
$5.44B
$45K ﹤0.01%
4,010
– –
NMR icon
749
Nomura Holdings
NMR
$28.6B
$45K ﹤0.01%
10,500
– –
PKX icon
750
POSCO
PKX
$17.3B
$41K ﹤0.01%
700
– –
28 29
30
31 32

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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
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.