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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
+498.16%
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
AAPL icon
1
Apple
AAPL
$4.54T
$438M 4.9%
2,468,600
-84,000
-3% -$13.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$373M 4.16%
1,107,998
-13,502
-1% -$4.38M
AMZN icon
3
Amazon
AMZN
$2.94T
$225M 2.51%
1,348,000
-20,000
-1% -$3.42M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$209M 2.34%
1,445,600
-37,760
-3% -$5.46M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$139M 1.55%
412,900
+7,500
+2% +$2.49M
TSLA icon
6
Tesla
TSLA
$1.27T
$132M 1.48%
375,000
+42,000
+13% +$14.1M
PLD icon
7
Prologis
PLD
$131B
$123M 1.37%
727,607
+7,700
+1% +$1.15M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$117M 1.31%
3,988,000
-237,450
-6% -$6.53M
JPM icon
9
JPMorgan Chase
JPM
$955B
$91.1M 1.02%
575,258
-50,000
-8% -$8.21M
UNH icon
10
UnitedHealth
UNH
$375B
$88.1M 0.98%
175,525
+2,362
+1% +$1.07M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$80.3M 0.9%
469,500
-34,000
-7% -$5.57M
PG icon
12
Procter & Gamble
PG
$342B
$74.7M 0.84%
456,900
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$73M 0.82%
503,680
-38,320
-7% -$5.52M
MA icon
14
Mastercard
MA
$500B
$70.7M 0.79%
196,623
-1,010
-0.5% -$349K
BAC icon
15
Bank of America
BAC
$442B
$69.3M 0.77%
1,558,400
+247,000
+19% +$11.3M
AVGO icon
16
Broadcom
AVGO
$1.99T
$69.3M 0.77%
1,041,620
– –
ACN icon
17
Accenture
ACN
$104B
$68.1M 0.76%
164,293
-9,900
-6% -$3.61M
EQIX icon
18
Equinix
EQIX
$104B
$66.4M 0.74%
78,500
+25,220
+47% +$20.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$66M 0.74%
220,880
– –
V icon
20
Visa
V
$688B
$65.8M 0.73%
303,481
-28,176
-8% -$6.05M
HD icon
21
Home Depot
HD
$352B
$61.3M 0.69%
147,800
– –
WFC icon
22
Wells Fargo
WFC
$270B
$61M 0.68%
1,271,075
-63,030
-5% -$3.1M
ADBE icon
23
Adobe
ADBE
$103B
$52.9M 0.59%
93,200
-4,000
-4% -$2.5M
LOW icon
24
Lowe's Companies
LOW
$123B
$52.2M 0.58%
202,137
-4,305
-2% -$1.02M
CMCSA icon
25
Comcast
CMCSA
$87.8B
$50.6M 0.57%
1,004,766
-123,000
-11% -$6.41M
1
2 3 4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.