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
EWT icon
776
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-2,143
Closed -$133K
EXEL icon
777
Exelixis
EXEL
$12.7B
– –
-37,100
Closed -$784K
EXLS icon
778
EXL Service
EXLS
$5.29B
– –
-35,000
Closed -$862K
FHB icon
779
First Hawaiian
FHB
$3.34B
– –
-96,700
Closed -$2.84M
FTDR icon
780
Frontdoor
FTDR
$5.76B
– –
-103,000
Closed -$4.32M
FTV icon
781
Fortive
FTV
$18.6B
– –
-95,544
Closed -$5.08M
GCO icon
782
Genesco
GCO
$409M
– –
-17,000
Closed -$981K
GDS icon
783
GDS Holdings
GDS
$6.54B
– –
-47,000
Closed -$2.66M
GENI icon
784
Genius Sports
GENI
$2.16B
– –
-82,000
Closed -$1.53M
GIL icon
785
Gildan
GIL
$10.8B
– –
-29,000
Closed -$1.06M
GL icon
786
Globe Life
GL
$14.1B
– –
-18,428
Closed -$1.64M
GPC icon
787
Genuine Parts
GPC
$18.6B
– –
-18,200
Closed -$2.21M
HAE icon
788
Haemonetics
HAE
$3.97B
– –
-72,700
Closed -$5.13M
HGV icon
789
Hilton Grand Vacations
HGV
$3.34B
– –
-20,000
Closed -$951K
HWM icon
790
Howmet Aerospace
HWM
$112B
– –
-30,000
Closed -$936K
INNV icon
791
InnovAge Holding
INNV
$1.39B
– –
-126,000
Closed -$833K
IR icon
792
Ingersoll Rand
IR
$33B
– –
-117,000
Closed -$5.9M
JBL icon
793
Jabil
JBL
$37.4B
– –
-7,900
Closed -$461K
JD icon
794
JD.com
JD
$43.1B
– –
-97,993
Closed -$7.08M
JXN icon
795
Jackson Financial
JXN
$8.75B
– –
-11,112
Closed -$289K
KRE icon
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-19,500
Closed -$1.32M
KTB icon
797
Kontoor Brands
KTB
$4.14B
– –
-110,000
Closed -$5.5M
LDOS icon
798
Leidos
LDOS
$17.7B
– –
-48,000
Closed -$4.61M
LW icon
799
Lamb Weston
LW
$7.23B
– –
-151,000
Closed -$9.27M
MAXN
800
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,710
Closed -$3.02M
30 31
32
33 34

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.