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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
WAT icon
476
Waters Corp
WAT
$40.9B
$1.46M 0.03%
+8,000
New +$1.69M
EVR icon
477
Evercore
EVR
$11.6B
$1.45M 0.03%
31,500
– –
EXPO icon
478
Exponent
EXPO
$3.2B
$1.44M 0.03%
20,082
– –
ADM icon
479
Archer Daniels Midland
ADM
$38.8B
$1.44M 0.03%
+41,000
New +$1.68M
POST icon
480
Post Holdings
POST
$3.66B
$1.44M 0.03%
26,555
– –
HEI icon
481
HEICO Corp
HEI
$51.7B
$1.44M 0.03%
19,295
+14,000
+264% +$1.53M
DRI icon
482
Darden Restaurants
DRI
$25.3B
$1.44M 0.03%
26,428
– –
SHEN icon
483
Shenandoah Telecom
SHEN
$743M
$1.43M 0.03%
+29,000
New +$1.29M
SBSW icon
484
Sibanye-Stillwater
SBSW
$7.46B
$1.43M 0.03%
302,000
– –
KSU
485
DELISTED
Kansas City Southern
KSU
$1.41M 0.03%
11,082
– –
NOK icon
486
Nokia
NOK
$59.6B
$1.41M 0.03%
454,000
– –
HOMB icon
487
Home BancShares
HOMB
$6.27B
$1.39M 0.03%
116,000
+23,000
+25% +$399K
CW icon
488
Curtiss-Wright
CW
$25.6B
$1.39M 0.03%
15,018
+4,000
+36% +$513K
HUBB icon
489
Hubbell
HUBB
$26.9B
$1.39M 0.03%
12,100
– –
LAMR icon
490
Lamar Advertising Co
LAMR
$15.9B
$1.39M 0.03%
27,000
– –
XRAY icon
491
Dentsply Sirona
XRAY
$2.27B
$1.38M 0.03%
35,581
– –
WNS
492
DELISTED
WNS Holdings
WNS
$1.38M 0.03%
32,109
-1,220
-4% -$78.2K
ULTA icon
493
Ulta Beauty
ULTA
$22.1B
$1.37M 0.03%
7,816
– –
CINF icon
494
Cincinnati Financial
CINF
$26.5B
$1.37M 0.03%
18,150
– –
FITB
495
Fifth Third Bancorp
FITB
$52.7B
$1.36M 0.03%
91,751
– –
NAVI icon
496
Navient
NAVI
$855M
$1.35M 0.03%
178,747
-2,013
-1% -$24K
CASY icon
497
Casey's General Stores
CASY
$31.3B
$1.35M 0.03%
10,212
+5,000
+96% +$810K
MHK icon
498
Mohawk Industries
MHK
$9.46B
$1.35M 0.03%
17,688
– –
HSIC icon
499
Henry Schein
HSIC
$9.94B
$1.35M 0.03%
26,677
– –
RLI icon
500
RLI Corp
RLI
$5.82B
$1.34M 0.03%
30,400
– –
18 19
20
21 22

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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.