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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
856
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$20.2M |
| 2 |
Tesla
TSLA
|
+$14.1M |
| 3 |
CareTrust REIT
CTRE
|
+$14.1M |
| 4 |
Realty Income
O
|
+$13.4M |
| 5 |
Welltower
WELL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$41M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$18.5M |
| 3 |
Citigroup
C
|
+$16.9M |
| 4 |
Texas Instruments
TXN
|
+$15.2M |
| 5 |
Keysight
KEYS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Financials | 12.98% |
| 3 | Real Estate | 12.36% |
| 4 | Healthcare | 11.54% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Taiwan ETF
EWT
$12.5B
| – | – |
-2,143
| Closed | -$133K |
|
777
Exelixis
EXEL
$14.4B
| – | – |
-37,100
| Closed | -$784K |
|
778
EXL Service
EXLS
$5.27B
| – | – |
-35,000
| Closed | -$862K |
|
779
First Hawaiian
FHB
$3.07B
| – | – |
-96,700
| Closed | -$2.84M |
|
780
Frontdoor
FTDR
$5.1B
| – | – |
-103,000
| Closed | -$4.32M |
|
781
Fortive
FTV
$16.9B
| – | – |
-95,544
| Closed | -$5.08M |
|
782
Genesco
GCO
$374M
| – | – |
-17,000
| Closed | -$981K |
|
783
GDS Holdings
GDS
$6.57B
| – | – |
-47,000
| Closed | -$2.66M |
|
784
Genius Sports
GENI
$1.72B
| – | – |
-82,000
| Closed | -$1.53M |
|
785
Gildan
GIL
$7.59B
| – | – |
-29,000
| Closed | -$1.06M |
|
786
Globe Life
GL
$12.8B
| – | – |
-18,428
| Closed | -$1.64M |
|
787
Genuine Parts
GPC
$17.9B
| – | – |
-18,200
| Closed | -$2.21M |
|
788
Haemonetics
HAE
$4.79B
| – | – |
-72,700
| Closed | -$5.13M |
|
789
Hilton Grand Vacations
HGV
$2.78B
| – | – |
-20,000
| Closed | -$951K |
|
790
Howmet Aerospace
HWM
$92.7B
| – | – |
-30,000
| Closed | -$936K |
|
791
InnovAge Holding
INNV
$1.23B
| – | – |
-126,000
| Closed | -$833K |
|
792
Ingersoll Rand
IR
$29.5B
| – | – |
-117,000
| Closed | -$5.9M |
|
793
Jabil
JBL
$33.2B
| – | – |
-7,900
| Closed | -$461K |
|
794
JD.com
JD
$35.8B
| – | – |
-97,993
| Closed | -$7.08M |
|
795
Jackson Financial
JXN
$9.02B
| – | – |
-11,112
| Closed | -$289K |
|
796
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
| – | – |
-19,500
| Closed | -$1.32M |
|
797
Kontoor Brands
KTB
$3.57B
| – | – |
-110,000
| Closed | -$5.5M |
|
798
Leidos
LDOS
$15.5B
| – | – |
-48,000
| Closed | -$4.61M |
|
799
Lamb Weston
LW
$5.99B
| – | – |
-151,000
| Closed | -$9.27M |
|
|
MAXN
800
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-1,710
| Closed | -$3.02M |
|
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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.