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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
-17.31%
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
$5.24B
AUM Growth
-$1.18B
Cap. Flow
-$45.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$15.3M
2
FAF icon
First American
FAF
+$12.3M
3
VOYA icon
Voya Financial
VOYA
+$9.16M
4
COP icon
ConocoPhillips
COP
+$9.16M
5
GS icon
Goldman Sachs
GS
+$9.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
RTX icon
RTX Corp
RTX
+$13M
4
DOC icon
Healthpeak Properties
DOC
+$11.6M
5
ADP icon
Automatic Data Processing
ADP
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 12.62%
3 Financials 11.78%
4 Real Estate 9.21%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
451
Copart
CPRT
$27B
$1.64M 0.03%
95,600
+36,000
+60% +$801K
ANSS
452
DELISTED
Ansys
ANSS
$1.63M 0.03%
+7,000
New +$1.8M
ITT icon
453
ITT
ITT
$19.3B
$1.62M 0.03%
35,707
– –
TTC icon
454
Toro Company
TTC
$9.27B
$1.61M 0.03%
24,800
– –
SWBI icon
455
Smith & Wesson
SWBI
$644M
$1.61M 0.03%
252,654
-169,130
-40% -$1.2M
ALGN icon
456
Align Technology
ALGN
$12.3B
$1.61M 0.03%
9,263
-3,000
-24% -$718K
UNF icon
457
Unifirst Corp
UNF
$5.21B
$1.61M 0.03%
10,637
– –
WWD icon
458
Woodward
WWD
$21.4B
$1.6M 0.03%
+27,000
New +$2.8M
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.58M 0.03%
4,500
– –
SCL icon
460
Stepan Co
SCL
$1.48B
$1.57M 0.03%
17,781
– –
HIG icon
461
Hartford Financial Services
HIG
$37.7B
$1.57M 0.03%
44,550
– –
PHM icon
462
Pultegroup
PHM
$24.7B
$1.56M 0.03%
69,859
– –
THG icon
463
Hanover Insurance
THG
$7.74B
$1.56M 0.03%
17,200
– –
IONS icon
464
Ionis Pharmaceuticals
IONS
$9.26B
$1.53M 0.03%
32,409
– –
UCTT
465
Ultra Clean Holdings
UCTT
$4.26B
$1.53M 0.03%
111,000
-32,000
-22% -$679K
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.03%
13,282
– –
IAU icon
467
iShares Gold Trust
IAU
$64.7B
– –
0
– –
TSN icon
468
Tyson Foods
TSN
$19.9B
$1.5M 0.03%
+26,000
New +$1.94M
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.5M 0.03%
+39,924
New +$1.94M
AVLR
470
DELISTED
Avalara, Inc.
AVLR
$1.5M 0.03%
20,052
– –
INVH icon
471
Invitation Homes
INVH
$18B
$1.48M 0.03%
+69,000
New +$1.95M
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.77B
$1.47M 0.03%
39,780
+15,210
+62% +$803K
CXT icon
473
Crane NXT
CXT
$2.94B
$1.47M 0.03%
85,993
+17,274
+25% +$444K
IPGP icon
474
IPG Photonics
IPGP
$3.64B
$1.47M 0.03%
13,300
-3,000
-18% -$392K
TSEM icon
475
Tower Semiconductor
TSEM
$29.6B
$1.47M 0.03%
92,059
– –
17 18
19
20 21

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2020 Portfolio in Review

As of Q1 2020, Employees Retirement System of Texas held 828 positions worth $5.24B, down 18% from $6.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Employees Retirement System of Texas's Q1 2020 filing shows 50 new, 150 increased, 173 reduced and 82 closed positions. Its largest new stake was iShares US Home Construction ETF: 179,000 shares worth $5.18M. The largest sale was Bank of America, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Employees Retirement System of Texas's largest Q1 2020 buy was iShares US Home Construction ETF: 179,000 shares worth $5.18M.
  • Employees Retirement System of Texas added most to Bain Capital Specialty in Q1 2020, an estimated $15.3M increase.
  • Employees Retirement System of Texas's biggest Q1 2020 reduction was Bank of America, cutting an estimated $15.1M.
  • Employees Retirement System of Texas fully exited Discover Financial Services in Q1 2020, selling an estimated $13.3M.
  • Employees Retirement System of Texas's ten largest holdings make up 22% of its $5.24B portfolio in Q1 2020.
  • Employees Retirement System of Texas opened 50 new positions and closed 82 in Q1 2020.
  • Employees Retirement System of Texas's portfolio value fell 18% quarter-over-quarter to $5.24B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.