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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
VZ icon
126
Verizon
VZ
$196B
$19.4M 0.22%
373,500
– –
PEP icon
127
PepsiCo
PEP
$188B
$19.3M 0.22%
110,900
– –
VICI icon
128
VICI Properties
VICI
$28.7B
$19.3M 0.22%
639,487
– –
CUBE icon
129
CubeSmart
CUBE
$9.24B
$19.2M 0.22%
338,073
– –
CAT icon
130
Caterpillar
CAT
$388B
$19M 0.21%
92,000
– –
ODFL icon
131
Old Dominion Freight Line
ODFL
$43.5B
$18.8M 0.21%
105,100
– –
SNPS icon
132
Synopsys
SNPS
$78.7B
$18.6M 0.21%
50,500
+8,000
+19% +$2.7M
PH icon
133
Parker-Hannifin
PH
$134B
$18.5M 0.21%
58,000
– –
GILD icon
134
Gilead Sciences
GILD
$169B
$18.4M 0.21%
252,900
– –
AWK icon
135
American Water Works
AWK
$27B
$18.1M 0.2%
96,000
– –
LMT icon
136
Lockheed Martin
LMT
$138B
$18M 0.2%
50,770
+25,670
+102% +$8.88M
PHM icon
137
Pultegroup
PHM
$25.2B
$18M 0.2%
315,609
+39,700
+14% +$2.04M
TT icon
138
Trane Technologies
TT
$106B
$17.8M 0.2%
88,000
– –
FR icon
139
First Industrial Realty Trust
FR
$8.38B
$17.2M 0.19%
259,376
+28,000
+12% +$1.69M
UNP icon
140
Union Pacific
UNP
$174B
$17.2M 0.19%
68,100
– –
TSM icon
141
TSMC
TSM
$2.18T
$17.1M 0.19%
142,465
+54,512
+62% +$6.38M
ZTS icon
142
Zoetis
ZTS
$30.9B
$17.1M 0.19%
70,200
– –
GE icon
143
GE Aerospace
GE
$381B
$17.1M 0.19%
290,541
-40,127
-12% -$2.52M
UDR icon
144
UDR
UDR
$12.1B
$17M 0.19%
282,613
– –
ORCL icon
145
Oracle
ORCL
$418B
$16.6M 0.19%
190,759
-29,000
-13% -$2.72M
EGP icon
146
EastGroup Properties
EGP
$10.9B
$16.6M 0.19%
73,000
– –
STZ icon
147
Constellation Brands
STZ
$22.7B
$16.5M 0.18%
65,700
– –
CE icon
148
Celanese
CE
$4.94B
$16.3M 0.18%
97,000
– –
AEE icon
149
Ameren
AEE
$29.9B
$15.8M 0.18%
178,071
– –
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.18%
86,832
+2,000
+2% +$368K
4 5
6
7 8

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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.