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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
NOW icon
76
ServiceNow
NOW
$131B
$28.4M 0.32%
218,505
– –
C icon
77
Citigroup
C
$228B
$27.7M 0.31%
458,740
-254,000
-36% -$16.9M
EQR icon
78
Equity Residential
EQR
$24.6B
$27M 0.3%
298,115
-51,885
-15% -$4.46M
AMP icon
79
Ameriprise Financial
AMP
$49.9B
$26.8M 0.3%
89,000
-9,000
-9% -$2.66M
ETN icon
80
Eaton
ETN
$178B
$26.8M 0.3%
155,000
– –
TGT icon
81
Target
TGT
$69.1B
$26.6M 0.3%
115,000
– –
AMT icon
82
American Tower
AMT
$79.1B
$26.2M 0.29%
89,500
– –
VTR icon
83
Ventas
VTR
$45.1B
$25.7M 0.29%
502,142
-94,000
-16% -$4.91M
AVB icon
84
AvalonBay Communities
AVB
$26.2B
$25.4M 0.28%
100,500
-6,200
-6% -$1.48M
WTW icon
85
Willis Towers Watson
WTW
$32B
$25.2M 0.28%
106,166
+8,390
+9% +$1.99M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25M 0.28%
223,000
+34,000
+18% +$4.1M
EXC icon
87
Exelon
EXC
$46.2B
$24.9M 0.28%
604,039
– –
NSC icon
88
Norfolk Southern
NSC
$75.2B
$24.7M 0.28%
83,000
– –
ISRG icon
89
Intuitive Surgical
ISRG
$141B
$24.7M 0.28%
68,700
– –
DLR icon
90
Digital Realty Trust
DLR
$70.7B
$24.4M 0.27%
137,999
– –
EXR icon
91
Extra Space Storage
EXR
$31B
$24.3M 0.27%
107,000
– –
AON icon
92
Aon
AON
$76B
$23.8M 0.27%
79,286
-6,401
-7% -$1.92M
SUI icon
93
Sun Communities
SUI
$14.6B
$23.5M 0.26%
112,000
+23,000
+26% +$4.53M
HON icon
94
Honeywell
HON
$73.5B
$23.4M 0.26%
118,832
-27,586
-19% -$5.57M
FRC
95
DELISTED
First Republic Bank
FRC
$23.2M 0.26%
112,409
– –
CSCO icon
96
Cisco
CSCO
$474B
$23.2M 0.26%
365,900
– –
FDX icon
97
FedEx
FDX
$76.2B
$23.1M 0.26%
89,400
– –
LPLA icon
98
LPL Financial
LPLA
$29.5B
$23.1M 0.26%
143,988
– –
T icon
99
AT&T
T
$167B
$23M 0.26%
1,239,794
+51,504
+4% +$963K
DFS
100
DELISTED
Discover Financial Services
DFS
$22.4M 0.25%
194,200
-68,000
-26% -$8.04M
2 3
4
5 6

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DWM
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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
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.