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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
+8.91%
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
$6.42B
AUM Growth
+$42.5M
Cap. Flow
-$420M
Cap. Flow %
-6.55%
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.8M
2
DOW icon
Dow Inc
DOW
+$14.1M
3
RTX icon
RTX Corp
RTX
+$13.8M
4
MS icon
Morgan Stanley
MS
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$12.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.5M
2
AMZN icon
Amazon
AMZN
+$20.7M
3
AAPL icon
Apple
AAPL
+$19M
4
USB icon
US Bancorp
USB
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$11.1B
$6.87M 0.11%
233,159
+10,000
+4% +$272K
IMMU
227
DELISTED
Immunomedics Inc
IMMU
$6.84M 0.11%
323,494
+151,000
+88% +$2.66M
RMD icon
228
ResMed
RMD
$31.9B
$6.84M 0.11%
44,150
– –
HWM icon
229
Howmet Aerospace
HWM
$113B
$6.83M 0.11%
289,674
+41,728
+17% +$932K
BF.B icon
230
Brown-Forman Class B
BF.B
$12.9B
$6.76M 0.11%
100,000
– –
B
231
Barrick Mining
B
$68.5B
$6.72M 0.1%
361,300
+37,900
+12% +$651K
BNY
232
Bank of New York Mellon
BNY
$108B
$6.61M 0.1%
131,262
– –
JBHT icon
233
JB Hunt Transport Services
JBHT
$25B
$6.59M 0.1%
56,455
– –
VER
234
DELISTED
VEREIT, Inc.
VER
$6.57M 0.1%
142,200
– –
EXC icon
235
Exelon
EXC
$45.8B
$6.56M 0.1%
201,739
– –
KTB icon
236
Kontoor Brands
KTB
$4.27B
$6.54M 0.1%
155,666
+11,000
+8% +$415K
GD icon
237
General Dynamics
GD
$107B
$6.53M 0.1%
37,000
-17,900
-33% -$3.21M
AIMT
238
DELISTED
Aimmune Therapeutics
AIMT
$6.52M 0.1%
194,804
– –
KRC icon
239
Kilroy Realty
KRC
$4.32B
$6.49M 0.1%
77,400
– –
VTRS icon
240
Viatris
VTRS
$18.7B
$6.49M 0.1%
323,000
– –
DAL icon
241
Delta Air Lines
DAL
$58.7B
$6.42M 0.1%
109,700
– –
OHI icon
242
Omega Healthcare
OHI
$14.4B
$6.35M 0.1%
150,000
– –
GILD icon
243
Gilead Sciences
GILD
$165B
$6.3M 0.1%
96,900
– –
PGR icon
244
Progressive
PGR
$124B
$6.22M 0.1%
85,900
-8,900
-9% -$642K
HHR
245
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6.22M 0.1%
289,785
+12,000
+4% +$230K
DEI icon
246
Douglas Emmett
DEI
$1.93B
$6.21M 0.1%
141,342
– –
BLD
247
DELISTED
TopBuild
BLD
$6.18M 0.1%
60,000
+1,000
+2% +$104K
BIIB icon
248
Biogen
BIIB
$30.6B
$6.17M 0.1%
20,800
-6,000
-22% -$1.66M
TYL icon
249
Tyler Technologies
TYL
$13B
$6.15M 0.1%
20,500
-1,000
-5% -$279K
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.14M 0.1%
118,000
– –
8 9
10
11 12

Similar funds

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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q4 2019 Portfolio in Review

As of Q4 2019, Employees Retirement System of Texas held 889 positions worth $6.42B, up 0.67% from $6.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Employees Retirement System of Texas withdrew a net $420M in Q4 2019, closing 112 positions and reducing 203 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Retirement System of Texas opened a new position in Morgan Stanley worth $13.5M.

  • Employees Retirement System of Texas's largest Q4 2019 buy was Morgan Stanley: 264,000 shares worth $13.5M.
  • Employees Retirement System of Texas added most to Bank of America in Q4 2019, an estimated $15.8M increase.
  • Employees Retirement System of Texas's biggest Q4 2019 reduction was Amazon, cutting an estimated $20.7M.
  • Employees Retirement System of Texas fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $72.5M.
  • Employees Retirement System of Texas's ten largest holdings make up 18% of its $6.42B portfolio in Q4 2019.
  • Employees Retirement System of Texas opened 38 new positions and closed 112 in Q4 2019.
  • Employees Retirement System of Texas's portfolio value rose 0.67% quarter-over-quarter to $6.42B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.