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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
MUFG icon
801
Mitsubishi UFJ Financial
MUFG
$249B
– –
-47,682
Closed -$283K
NFG icon
802
National Fuel Gas
NFG
$7.82B
– –
-2,800
Closed -$147K
NGVT icon
803
Ingevity
NGVT
$2.67B
– –
-107,800
Closed -$7.69M
NVST icon
804
Envista
NVST
$4.58B
– –
-141,000
Closed -$5.89M
OGN icon
805
Organon & Co
OGN
$3.58B
– –
-159,000
Closed -$5.21M
OLN icon
806
Olin
OLN
$2.17B
– –
-12,800
Closed -$618K
PAG icon
807
Penske Automotive Group
PAG
$14.2B
– –
-14,894
Closed -$1.5M
PAYX icon
808
Paychex
PAYX
$43.1B
– –
-4,100
Closed -$461K
PINS icon
809
Pinterest
PINS
$13.4B
– –
-77,000
Closed -$3.92M
REZI icon
810
Resideo Technologies
REZI
$3.67B
– –
-174,000
Closed -$4.31M
RGA icon
811
Reinsurance Group of America
RGA
$16B
– –
-15,100
Closed -$1.68M
RNG icon
812
RingCentral
RNG
$5.3B
– –
-13,018
Closed -$2.83M
RUN icon
813
Sunrun
RUN
$2.42B
– –
-15,000
Closed -$660K
SAGE
814
DELISTED
Sage Therapeutics
SAGE
– –
-5,508
Closed -$244K
SD icon
815
SandRidge Energy
SD
$531M
– –
-96,000
Closed -$1.25M
SF
816
Stifel
SF
$12.7B
– –
-52,746
Closed -$2.39M
SFL icon
817
SFL Corp
SFL
$1.54B
– –
-6,459
Closed -$54K
SMBK icon
818
SmartFinancial
SMBK
$888M
– –
-8,528
Closed -$220K
SWBI icon
819
Smith & Wesson
SWBI
$638M
– –
-44,200
Closed -$918K
TALO icon
820
Talos Energy
TALO
$2.6B
– –
-17,859
Closed -$246K
TME icon
821
Tencent Music
TME
$14.3B
– –
-167,452
Closed -$1.21M
TTEK icon
822
Tetra Tech
TTEK
$9.06B
– –
-75,000
Closed -$2.24M
URBN icon
823
Urban Outfitters
URBN
$6.8B
– –
-32,000
Closed -$950K
VIPS icon
824
Vipshop
VIPS
$7.2B
– –
-37,613
Closed -$419K
VLRS
825
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-40,390
Closed -$881K
31 32
33
34 35

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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.