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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
VALE icon
251
Vale
VALE
$63.4B
$6.14M 0.1%
465,219
– –
OKE icon
252
Oneok
OKE
$56.9B
$6.14M 0.1%
81,100
-31,000
-28% -$2.22M
LSI
253
DELISTED
Life Storage, Inc.
LSI
$6.13M 0.1%
84,933
-67,500
-44% -$4.82M
FTV icon
254
Fortive
FTV
$18.6B
$6.11M 0.1%
126,861
– –
CUBE icon
255
CubeSmart
CUBE
$9.23B
$6.11M 0.1%
194,073
-8,000
-4% -$257K
ARMK icon
256
Aramark
ARMK
$14.6B
$6.1M 0.1%
194,555
-54,468
-22% -$1.71M
EL icon
257
Estee Lauder
EL
$31.5B
$6.07M 0.09%
29,400
-17,000
-37% -$3.3M
EFX icon
258
Equifax
EFX
$21.3B
$6.03M 0.09%
43,000
– –
TSM icon
259
TSMC
TSM
$2.17T
$5.93M 0.09%
102,134
-270,308
-73% -$14.3M
SYY icon
260
Sysco
SYY
$40.1B
$5.92M 0.09%
69,200
– –
MSGS icon
261
Madison Square Garden
MSGS
$9.43B
$5.88M 0.09%
28,040
– –
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.88M 0.09%
101,000
– –
NNN icon
263
NNN REIT
NNN
$8.8B
$5.87M 0.09%
109,400
-6,000
-5% -$333K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$5.87M 0.09%
98,700
– –
TT icon
265
Trane Technologies
TT
$105B
$5.85M 0.09%
44,000
-20,500
-32% -$2.6M
SLB icon
266
SLB Ltd
SLB
$78.9B
$5.81M 0.09%
144,600
-28,000
-16% -$1,000K
PTC icon
267
PTC
PTC
$16.4B
$5.78M 0.09%
77,122
– –
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
$5.74M 0.09%
122,000
+24,000
+24% +$1.01M
KN icon
269
Knowles
KN
$3.27B
$5.71M 0.09%
270,000
– –
SCHW
270
Charles Schwab
SCHW
$187B
$5.71M 0.09%
+120,000
New +$5.29M
TTWO icon
271
Take-Two Interactive
TTWO
$47.4B
$5.67M 0.09%
46,330
– –
TGT icon
272
Target
TGT
$69B
$5.64M 0.09%
44,000
– –
YUM icon
273
Yum! Brands
YUM
$39.7B
$5.64M 0.09%
56,000
-67,200
-55% -$6.96M
MSI icon
274
Motorola Solutions
MSI
$76.5B
$5.64M 0.09%
35,000
– –
FTDR icon
275
Frontdoor
FTDR
$5.78B
$5.6M 0.09%
118,000
+12,000
+11% +$562K
9 10
11
12 13

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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.