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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
VMEO
826
DELISTED
Vimeo
VMEO
– –
-115,246
Closed -$3.38M
VOYA icon
827
Voya Financial
VOYA
$8.9B
– –
-37,905
Closed -$2.33M
VPG icon
828
Vishay Precision Group
VPG
$894M
– –
-2,700
Closed -$94K
VSXY
829
Victoria's Secret
VSXY
$7.48B
– –
-8,666
Closed -$479K
XP icon
830
XP
XP
$8.01B
– –
-155,524
Closed -$6.25M
YUMC icon
831
Yum China
YUMC
$16.3B
– –
-155,000
Closed -$9.01M
GTM
832
ZoomInfo Technologies
GTM
$1.19B
– –
-139,499
Closed -$8.54M
ZM icon
833
Zoom
ZM
$31.1B
– –
-13,000
Closed -$3.4M
SPLK
834
DELISTED
Splunk Inc
SPLK
– –
-27,767
Closed -$4.02M
IMGN
835
DELISTED
Immunogen Inc
IMGN
– –
-208,100
Closed -$1.18M
SFE
836
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-100,000
Closed -$888K
LTHM
837
DELISTED
Livent Corporation
LTHM
– –
-268,000
Closed -$6.19M
SGEN
838
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-41,600
Closed -$7.06M
VMW
839
DELISTED
VMware, Inc
VMW
– –
-31,000
Closed -$4.61M
BKI
840
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-58,000
Closed -$4.18M
SPPI
841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-65,082
Closed -$142K
IAA
842
DELISTED
IAA, Inc. Common Stock
IAA
– –
-91,000
Closed -$4.97M
CVET
843
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-152,000
Closed -$2.76M
TMX
844
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,000
Closed -$625K
GCP
845
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-45,200
Closed -$991K
ATC
846
DELISTED
Atotech Limited
ATC
– –
-42,800
Closed -$1.03M
STXB
847
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-48,000
Closed -$1.16M
COR
848
DELISTED
Coresite Realty Corporation
COR
– –
-55,000
Closed -$7.62M
CXP
849
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-79,000
Closed -$1.5M
RPAI
850
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-396,600
Closed -$5.11M
31 32 33
34
35

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DWM
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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
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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.