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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
CBRL icon
651
Cracker Barrel
CBRL
$1.3B
$666K 0.01%
8,000
– –
SKX
652
DELISTED
Skechers
SKX
$665K 0.01%
28,000
-34,000
-55% -$1.17M
EC icon
653
Ecopetrol
EC
$35.1B
$658K 0.01%
69,153
– –
BATL icon
654
Battalion Oil
BATL
$28.4M
$657K 0.01%
+145,919
New +$867K
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$16B
$657K 0.01%
6,590
– –
CBSH icon
656
Commerce Bancshares
CBSH
$8.57B
$656K 0.01%
17,448
– –
PGNX
657
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$654K 0.01%
172,165
– –
VKTX icon
658
Viking Therapeutics
VKTX
$3.89B
$650K 0.01%
138,826
– –
TWLO icon
659
Twilio
TWLO
$38.4B
$643K 0.01%
7,180
– –
EXEL icon
660
Exelixis
EXEL
$12.5B
$639K 0.01%
37,100
– –
COHR
661
DELISTED
Coherent Inc
COHR
$638K 0.01%
6,000
-3,000
-33% -$420K
LASR icon
662
nLIGHT
LASR
$3.03B
$636K 0.01%
60,643
-35,000
-37% -$597K
RDN icon
663
Radian Group
RDN
$4.89B
$633K 0.01%
48,912
– –
AMBA icon
664
Ambarella
AMBA
$3.66B
$631K 0.01%
13,000
-7,000
-35% -$401K
BLU
665
DELISTED
BELLUS Health Inc.
BLU
$621K 0.01%
+62,270
New +$555K
DAVA icon
666
Endava
DAVA
$161M
$611K 0.01%
17,376
– –
PK icon
667
Park Hotels & Resorts
PK
$3.01B
$609K 0.01%
77,000
-28,000
-27% -$526K
CXP
668
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$600K 0.01%
48,000
-52,000
-52% -$976K
OXY icon
669
Occidental Petroleum
OXY
$57.9B
$599K 0.01%
+51,740
New +$1.7M
OLLI icon
670
Ollie's Bargain Outlet
OLLI
$4.6B
$589K 0.01%
12,700
-35,000
-73% -$1.79M
PB icon
671
Prosperity Bancshares
PB
$8.94B
$589K 0.01%
12,200
– –
JEF icon
672
Jefferies Financial Group
JEF
$12.7B
$578K 0.01%
44,231
– –
CNK icon
673
Cinemark Holdings
CNK
$4.35B
$577K 0.01%
56,600
– –
ZLAB icon
674
Zai Lab
ZLAB
$2.89B
$576K 0.01%
+11,185
New +$583K
STL
675
DELISTED
Sterling Bancorp
STL
$576K 0.01%
55,100
– –
25 26
27
28 29

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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.