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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
WAB icon
226
Wabtec
WAB
$50.4B
$5.17M 0.1%
107,409
-1,210
-1% -$83.1K
NVT icon
227
nVent Electric
NVT
$28.1B
$5.16M 0.1%
306,000
– –
JBHT icon
228
JB Hunt Transport Services
JBHT
$25.3B
$5.15M 0.1%
55,826
-629
-1% -$65.4K
ON icon
229
ON Semiconductor
ON
$32.7B
$5.15M 0.1%
413,939
-160,594
-28% -$3.14M
EMN icon
230
Eastman Chemical
EMN
$8.42B
$5.14M 0.1%
110,451
+17,910
+19% +$1.15M
RHP icon
231
Ryman Hospitality Properties
RHP
$7.78B
$5.09M 0.1%
141,900
+50,900
+56% +$3.52M
SWK icon
232
Stanley Black & Decker
SWK
$15.6B
$5.07M 0.1%
50,671
-20,548
-29% -$2.94M
VALE icon
233
Vale
VALE
$61.4B
$4.94M 0.09%
596,219
+131,000
+28% +$1.43M
KRC icon
234
Kilroy Realty
KRC
$4.18B
$4.93M 0.09%
77,400
– –
BDN
235
Brandywine Realty Trust
BDN
$534M
$4.92M 0.09%
468,000
– –
WPC icon
236
W.P. Carey
WPC
$16B
$4.91M 0.09%
86,275
-23,993
-22% -$1.82M
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.4B
$4.9M 0.09%
176,742
-117,000
-40% -$4.8M
TYL icon
238
Tyler Technologies
TYL
$12.9B
$4.89M 0.09%
16,500
-4,000
-20% -$1.24M
TXT icon
239
Textron
TXT
$15.1B
$4.88M 0.09%
183,100
+8,955
+5% +$362K
NKTR icon
240
Nektar Therapeutics
NKTR
$2.58B
$4.87M 0.09%
18,201
+1,791
+11% +$554K
IBM icon
241
IBM
IBM
$221B
$4.83M 0.09%
45,501
-12,552
-22% -$1.59M
CMI icon
242
Cummins
CMI
$88.3B
$4.74M 0.09%
35,000
-7,000
-17% -$1.09M
AEP icon
243
American Electric Power
AEP
$67.5B
$4.72M 0.09%
59,000
-15,000
-20% -$1.42M
MCO icon
244
Moody's
MCO
$82.7B
$4.65M 0.09%
22,000
– –
HHR
245
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.63M 0.09%
289,785
– –
USB icon
246
US Bancorp
USB
$100B
$4.6M 0.09%
133,413
-1,503
-1% -$72.4K
RPD icon
247
Rapid7
RPD
$813M
$4.53M 0.09%
104,520
+9,000
+9% +$472K
SBRA icon
248
Sabra Healthcare REIT
SBRA
$5.1B
$4.48M 0.09%
410,042
+186,600
+84% +$3.44M
AVNS
249
DELISTED
Avanos Medical
AVNS
$4.47M 0.09%
166,000
– –
FR icon
250
First Industrial Realty Trust
FR
$8.39B
$4.46M 0.09%
134,376
-75,900
-36% -$3.01M
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 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.