We are live on ! Find out more
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
IMMU
251
DELISTED
Immunomedics Inc
IMMU
$4.46M 0.09%
330,494
+7,000
+2% +$118K
XPO icon
252
XPO
XPO
$24.4B
$4.44M 0.08%
+263,117
New +$7.03M
FTV icon
253
Fortive
FTV
$18.4B
$4.42M 0.08%
126,861
– –
HYLB icon
254
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
BNY
255
Bank of New York Mellon
BNY
$111B
$4.37M 0.08%
129,800
-1,462
-1% -$61.4K
EQC
256
DELISTED
Equity Commonwealth
EQC
$4.33M 0.08%
136,500
– –
DEI icon
257
Douglas Emmett
DEI
$1.92B
$4.31M 0.08%
141,342
– –
BLD
258
DELISTED
TopBuild
BLD
$4.3M 0.08%
60,000
– –
BWXT icon
259
BWX Technologies
BWXT
$15.5B
$4.24M 0.08%
87,000
– –
MSGS icon
260
Madison Square Garden
MSGS
$9.88B
$4.23M 0.08%
28,040
– –
BLK icon
261
Blackrock
BLK
$179B
$4.22M 0.08%
9,600
– –
ZEN
262
DELISTED
ZENDESK INC
ZEN
$4.22M 0.08%
65,884
+5,000
+8% +$390K
RYAAY icon
263
Ryanair
RYAAY
$31B
$4.22M 0.08%
198,513
-5,500
-3% -$173K
MSI icon
264
Motorola Solutions
MSI
$77B
$4.12M 0.08%
31,000
-4,000
-11% -$671K
EDU icon
265
New Oriental
EDU
$8.5B
$4.11M 0.08%
38,000
– –
FTDR icon
266
Frontdoor
FTDR
$5.81B
$4.1M 0.08%
118,000
– –
CUZ icon
267
Cousins Properties
CUZ
$4.83B
$4.09M 0.08%
139,700
+11,000
+9% +$407K
VREX icon
268
Varex Imaging
VREX
$781M
$4.09M 0.08%
180,000
– –
TSM icon
269
TSMC
TSM
$2.23T
$4.07M 0.08%
85,134
-17,000
-17% -$930K
AWK icon
270
American Water Works
AWK
$26.9B
$4.07M 0.08%
34,000
– –
VRSK icon
271
Verisk Analytics
VRSK
$23.4B
$4.06M 0.08%
29,116
+6,000
+26% +$940K
BKNG icon
272
Booking.com
BKNG
$157B
$4.04M 0.08%
75,000
-25,000
-25% -$1.75M
SCHW
273
Charles Schwab
SCHW
$187B
$4.03M 0.08%
120,000
– –
HIW icon
274
Highwoods Properties
HIW
$3.4B
$4.03M 0.08%
113,860
– –
FDX icon
275
FedEx
FDX
$76.3B
$4M 0.08%
33,000
+3,000
+10% +$422K
9 10
11
12 13

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.