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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
QFIN icon
751
Qfin Holdings
QFIN
$1.56B
$25K ﹤0.01%
1,097
-1,668
-60% -$37.1K
ACA icon
752
Arcosa
ACA
$7.12B
– –
-94,000
Closed -$4.72M
ACNT icon
753
Ascent Industries
ACNT
$138M
– –
-9,711
Closed -$105K
ADP icon
754
Automatic Data Processing
ADP
$108B
– –
-11,355
Closed -$2.27M
ALLE icon
755
Allegion
ALLE
$14.3B
– –
-19,317
Closed -$2.55M
ALLY icon
756
Ally Financial
ALLY
$13.4B
– –
-197,584
Closed -$10.1M
ANET icon
757
Arista Networks
ANET
$250B
– –
-334,880
Closed -$7.19M
ATHM icon
758
Autohome
ATHM
$2.65B
– –
-19,773
Closed -$928K
AVNT icon
759
Avient
AVNT
$4.17B
– –
-21,000
Closed -$973K
AZO icon
760
AutoZone
AZO
$49.7B
– –
-860
Closed -$1.46M
BHF icon
761
Brighthouse Financial
BHF
$3.38B
– –
-140,000
Closed -$6.33M
BLUE
762
DELISTED
bluebird bio
BLUE
– –
-509
Closed -$126K
BOX icon
763
Box
BOX
$4.55B
– –
-42,500
Closed -$1.01M
BRO icon
764
Brown & Brown
BRO
$23.9B
– –
-38,600
Closed -$2.14M
BXMT icon
765
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-25,481
Closed -$773K
CFG icon
766
Citizens Financial Group
CFG
$30.7B
– –
-179,100
Closed -$8.41M
CHX
767
DELISTED
ChampionX
CHX
– –
-216,000
Closed -$4.83M
CRNC icon
768
Cerence
CRNC
$381M
– –
-48,000
Closed -$4.61M
CVNA icon
769
Carvana
CVNA
$79.2B
– –
-35,000
Closed -$2.11M
DEA
770
Easterly Government Properties
DEA
$1.14B
– –
-13,220
Closed -$683K
DELL icon
771
Dell
DELL
$285B
– –
-104,569
Closed -$5.51M
DK icon
772
Delek US
DK
$3.92B
– –
-25,000
Closed -$449K
DTM icon
773
DT Midstream
DTM
$13.7B
– –
-98,000
Closed -$4.53M
ELMD icon
774
Electromed
ELMD
$351M
– –
-79,563
Closed -$861K
EVH icon
775
Evolent Health
EVH
$464M
– –
-46,400
Closed -$1.44M
29 30
31
32 33

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.