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
PWR icon
101
Quanta Services
PWR
$100B
$22.3M 0.25%
194,858
-15,520
-7% -$1.79M
INTC icon
102
Intel
INTC
$490B
$22.3M 0.25%
432,600
– –
TER icon
103
Teradyne
TER
$58.7B
$22.3M 0.25%
136,187
+20,887
+18% +$2.94M
ELS icon
104
Equity Lifestyle Properties
ELS
$12.5B
$22M 0.25%
250,776
+2,950
+1% +$248K
KR icon
105
Kroger
KR
$34.3B
$21.7M 0.24%
478,600
-68,000
-12% -$2.86M
NEM icon
106
Newmont
NEM
$123B
$21.5M 0.24%
347,000
– –
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.35B
$21.5M 0.24%
96,230
– –
WDAY icon
108
Workday
WDAY
$44.9B
$21.3M 0.24%
78,000
+9,000
+13% +$2.5M
LULU icon
109
lululemon athletica
LULU
$14.2B
$20.7M 0.23%
53,000
– –
SBUX icon
110
Starbucks
SBUX
$121B
$20.4M 0.23%
174,500
– –
RHP icon
111
Ryman Hospitality Properties
RHP
$7.66B
$20.3M 0.23%
221,136
+28,165
+15% +$2.42M
APTV icon
112
Aptiv
APTV
$10.3B
$20.2M 0.23%
122,683
– –
HR
113
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.1M 0.22%
635,839
+294,854
+86% +$9.45M
NE icon
114
Noble Corp
NE
$7.1B
$20.1M 0.22%
810,505
-371,241
-31% -$9.5M
INTU icon
115
Intuit
INTU
$91.8B
$20M 0.22%
31,100
+15,000
+93% +$9.26M
HLT icon
116
Hilton Worldwide
HLT
$70.6B
$20M 0.22%
128,200
– –
CVS icon
117
CVS Health
CVS
$120B
$19.9M 0.22%
193,242
-19,013
-9% -$1.76M
AME icon
118
Ametek
AME
$58.6B
$19.8M 0.22%
134,851
– –
WM icon
119
Waste Management
WM
$91.2B
$19.8M 0.22%
118,600
– –
MRVL icon
120
Marvell Technology
MRVL
$188B
$19.8M 0.22%
226,000
-43,736
-16% -$3.27M
TXN icon
121
Texas Instruments
TXN
$256B
$19.7M 0.22%
104,600
-79,384
-43% -$15.2M
COP icon
122
ConocoPhillips
COP
$151B
$19.7M 0.22%
273,100
– –
HCA icon
123
HCA Healthcare
HCA
$89.1B
$19.7M 0.22%
76,600
– –
LSI
124
DELISTED
Life Storage, Inc.
LSI
$19.6M 0.22%
127,933
– –
EW icon
125
Edwards Lifesciences
EW
$53.6B
$19.4M 0.22%
149,800
– –
3 4
5
6 7

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.