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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
HPE icon
176
Hewlett Packard
HPE
$72B
$12.8M 0.14%
814,000
+177,000
+28% +$2.67M
RYAAY icon
177
Ryanair
RYAAY
$30.8B
$12.6M 0.14%
306,788
-30,755
-9% -$1.34M
BP icon
178
BP
BP
$111B
$12.5M 0.14%
468,545
+64,185
+16% +$1.78M
INGR icon
179
Ingredion
INGR
$6.6B
$12.5M 0.14%
129,000
-23,800
-16% -$2.29M
DOC icon
180
Healthpeak Properties
DOC
$14.1B
$12.4M 0.14%
342,660
-36,870
-10% -$1.27M
GPN icon
181
Global Payments
GPN
$22.7B
$12.3M 0.14%
91,290
-17,453
-16% -$2.41M
MLM icon
182
Martin Marietta Materials
MLM
$33.3B
$12.3M 0.14%
28,000
-7,000
-20% -$2.84M
THO icon
183
Thor Industries
THO
$4.23B
$12.3M 0.14%
118,600
– –
WELL icon
184
Welltower
WELL
$163B
$12.3M 0.14%
+143,030
New +$11.9M
HIG icon
185
Hartford Financial Services
HIG
$38.1B
$12.3M 0.14%
177,550
+16,000
+10% +$1.13M
ESS icon
186
Essex Property Trust
ESS
$18.2B
$12.2M 0.14%
34,665
-10,450
-23% -$3.56M
COLD icon
187
Americold
COLD
$4.13B
$12.2M 0.14%
372,287
+103,595
+39% +$3.2M
TSN icon
188
Tyson Foods
TSN
$19.9B
$12.2M 0.14%
139,900
– –
MRNA icon
189
Moderna
MRNA
$24.2B
$12.2M 0.14%
48,000
– –
DRI icon
190
Darden Restaurants
DRI
$24.9B
$11.9M 0.13%
79,000
+9,000
+13% +$1.33M
BDN
191
Brandywine Realty Trust
BDN
$534M
$11.9M 0.13%
886,000
– –
KKR icon
192
KKR & Co
KKR
$99.6B
$11.7M 0.13%
156,706
– –
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.7M 0.13%
285,312
-7,294
-2% -$285K
UPS icon
194
United Parcel Service
UPS
$88.8B
$11.6M 0.13%
+54,000
New +$11M
CDNS icon
195
Cadence Design Systems
CDNS
$90.2B
$11.4M 0.13%
61,002
-42,307
-41% -$7.37M
HES
196
DELISTED
Hess
HES
$11.3M 0.13%
153,074
-10,878
-7% -$882K
REG icon
197
Regency Centers
REG
$13.9B
$11.3M 0.13%
150,060
– –
MELI icon
198
Mercado Libre
MELI
$98.4B
$11.3M 0.13%
8,385
-1,375
-14% -$1.93M
HUN icon
199
Huntsman Corp
HUN
$1.83B
$11.3M 0.13%
323,080
+7,980
+3% +$260K
SYK icon
200
Stryker
SYK
$134B
$11.2M 0.13%
41,900
– –
6 7
8
9 10

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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.