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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
SWK icon
201
Stanley Black & Decker
SWK
$15.7B
$11.2M 0.13%
59,345
+6,955
+13% +$1.28M
CCK icon
202
Crown Holdings
CCK
$13.1B
$10.9M 0.12%
98,538
– –
LHX icon
203
L3Harris
LHX
$53.3B
$10.7M 0.12%
50,300
– –
BKR icon
204
Baker Hughes
BKR
$64.2B
$10.6M 0.12%
442,086
+110,314
+33% +$2.72M
CTSH icon
205
Cognizant
CTSH
$26.5B
$10.6M 0.12%
119,378
-49,200
-29% -$3.96M
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$47B
$10.6M 0.12%
188,764
– –
EIX icon
207
Edison International
EIX
$26.9B
$10.4M 0.12%
152,600
– –
AA icon
208
Alcoa
AA
$14.2B
$10.4M 0.12%
174,300
– –
SLM icon
209
SLM Corp
SLM
$5.1B
$10.3M 0.12%
523,806
-19,094
-4% -$350K
ACM icon
210
Aecom
ACM
$8.63B
$10.2M 0.11%
132,247
-60,938
-32% -$4.28M
SYY icon
211
Sysco
SYY
$40.4B
$9.99M 0.11%
127,200
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$82.9B
$9.98M 0.11%
15,800
– –
BPOP icon
213
Popular Inc
BPOP
$11.2B
$9.88M 0.11%
120,400
+7,000
+6% +$568K
HSY icon
214
Hershey
HSY
$36.6B
$9.87M 0.11%
51,000
– –
BKNG icon
215
Booking.com
BKNG
$161B
$9.62M 0.11%
100,250
+9,975
+11% +$946K
NI icon
216
NiSource
NI
$20.2B
$9.45M 0.11%
342,400
– –
FE icon
217
FirstEnergy
FE
$27.2B
$9.44M 0.11%
226,900
– –
ATVI
218
DELISTED
Activision Blizzard
ATVI
$9.36M 0.1%
140,700
+17,000
+14% +$1.16M
EG icon
219
Everest Group
EG
$14.1B
$9.27M 0.1%
33,841
+9,844
+41% +$2.66M
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$135B
$9.27M 0.1%
42,200
– –
EMN icon
221
Eastman Chemical
EMN
$8.54B
$9.24M 0.1%
76,441
-13,000
-15% -$1.45M
LVS icon
222
Las Vegas Sands
LVS
$29.6B
$9.18M 0.1%
243,897
-7,809
-3% -$300K
VNT icon
223
Vontier
VNT
$4.64B
$9.17M 0.1%
298,400
-148,000
-33% -$4.82M
LXP icon
224
LXP Industrial Trust
LXP
$3.57B
$9.12M 0.1%
116,799
+7,600
+7% +$564K
OTIS icon
225
Otis Worldwide
OTIS
$27.8B
$9.05M 0.1%
104,000
-104,117
-50% -$8.72M
7 8
9
10 11

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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
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.