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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
SHW icon
151
Sherwin-Williams
SHW
$88.6B
$15.7M 0.18%
44,600
– –
WEC icon
152
WEC Energy
WEC
$34.9B
$15.5M 0.17%
160,000
– –
URI icon
153
United Rentals
URI
$71.8B
$15.4M 0.17%
46,459
– –
KIM icon
154
Kimco Realty
KIM
$16.2B
$15.4M 0.17%
623,556
– –
AAP icon
155
Advance Auto Parts
AAP
$3.25B
$15.3M 0.17%
63,952
-4,259
-6% -$973K
PSX icon
156
Phillips 66
PSX
$88.8B
$15.2M 0.17%
210,314
– –
SCHW
157
Charles Schwab
SCHW
$187B
$15.2M 0.17%
181,000
– –
CTRE icon
158
CareTrust REIT
CTRE
$9.22B
$15.2M 0.17%
+663,950
New +$14.1M
GSK icon
159
GSK
GSK
$102B
$15.1M 0.17%
274,277
+85,877
+46% +$4.47M
MTCH icon
160
Match Group
MTCH
$8.44B
$15M 0.17%
113,735
-41,000
-26% -$5.94M
SNOW icon
161
Snowflake
SNOW
$115B
$14.9M 0.17%
44,000
+27,000
+159% +$9.41M
HUM icon
162
Humana
HUM
$45.1B
$14.8M 0.16%
31,800
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$14.4M 0.16%
306,000
– –
WAL icon
164
Western Alliance Bancorporation
WAL
$8.93B
$14.2M 0.16%
131,949
+73,000
+124% +$8.22M
CTLT
165
DELISTED
CATALENT, INC.
CTLT
$14.1M 0.16%
110,000
-67,000
-38% -$8.61M
JNPR
166
DELISTED
Juniper Networks
JNPR
$14M 0.16%
392,730
– –
DG icon
167
Dollar General
DG
$26.5B
$13.7M 0.15%
58,247
-59,000
-50% -$13M
A icon
168
Agilent Technologies
A
$42.3B
$13.6M 0.15%
85,000
– –
ICE icon
169
Intercontinental Exchange
ICE
$84.7B
$13.5M 0.15%
98,400
– –
DHI icon
170
D.R. Horton
DHI
$42.2B
$13.4M 0.15%
124,000
– –
J icon
171
Jacobs Solutions
J
$17.3B
$13.4M 0.15%
116,065
-21,878
-16% -$2.53M
IFF icon
172
International Flavors & Fragrances
IFF
$21.7B
$13.3M 0.15%
88,520
-2,000
-2% -$291K
AMH icon
173
American Homes 4 Rent
AMH
$12.3B
$13.3M 0.15%
304,740
+43,000
+16% +$1.74M
JBHT icon
174
JB Hunt Transport Services
JBHT
$24.8B
$13.1M 0.15%
64,141
– –
MSI icon
175
Motorola Solutions
MSI
$76.8B
$13M 0.15%
48,000
– –
5 6
7
8 9

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VLKIM
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GKIM
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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.