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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
ELME
676
Elme Communities
ELME
$144M
$571K 0.01%
23,939
-69,061
-74% -$1.96M
YELP icon
677
Yelp
YELP
$1.28B
$567K 0.01%
31,441
– –
NCLH icon
678
Norwegian Cruise Line
NCLH
$8.69B
$548K 0.01%
+50,000
New +$2.01M
BFS
679
Saul Centers
BFS
$850M
$546K 0.01%
16,687
-7,313
-30% -$330K
SPNS
680
DELISTED
Sapiens International
SPNS
$546K 0.01%
28,708
– –
VEON icon
681
VEON
VEON
$3.92B
$546K 0.01%
14,456
+1,603
+12% +$88.2K
BHC icon
682
Bausch Health
BHC
$2.32B
$543K 0.01%
35,000
– –
AAT
683
American Assets Trust
AAT
$1.39B
$541K 0.01%
21,658
-58,342
-73% -$2.36M
DQ
684
Daqo New Energy
DQ
$988M
$539K 0.01%
+46,490
New +$545K
PBF icon
685
PBF Energy
PBF
$8.34B
$537K 0.01%
75,912
– –
SP
686
DELISTED
SP Plus Corporation
SP
$535K 0.01%
25,769
– –
AUPH icon
687
Aurinia Pharmaceuticals
AUPH
$2.06B
$525K 0.01%
36,178
– –
SRCE icon
688
1st Source
SRCE
$2.13B
$519K 0.01%
16,000
– –
PLAY icon
689
Dave & Buster's
PLAY
$361M
$514K 0.01%
39,327
– –
JKS
690
JinkoSolar
JKS
$860M
$506K 0.01%
34,100
-12,500
-27% -$262K
AAN.A
691
DELISTED
The Aaron's Company Inc Class A
AAN.A
$501K 0.01%
22,000
-8,000
-27% -$182K
DKS icon
692
Dick's Sporting Goods
DKS
$18.1B
$493K 0.01%
23,200
-10,000
-30% -$384K
ARCH
693
DELISTED
Arch Resources, Inc.
ARCH
$485K 0.01%
16,786
– –
BJRI icon
694
BJ's Restaurants
BJRI
$1.48B
$484K 0.01%
34,834
– –
DRH icon
695
Diamondrock Hospitality Co
DRH
$2.5B
$483K 0.01%
95,000
– –
PUMP icon
696
ProPetro Holding
PUMP
$1.42B
$483K 0.01%
193,300
– –
GTN icon
697
Gray Television
GTN
$498M
$482K 0.01%
44,898
– –
EFA icon
698
iShares MSCI EAFE ETF
EFA
$80.2B
$481K 0.01%
9,000
-45,074
-83% -$2.86M
AUDC icon
699
AudioCodes
AUDC
$249M
$475K 0.01%
19,900
-8,770
-31% -$203K
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$2.41B
$474K 0.01%
25,481
– –
26 27
28
29 30

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.