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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
AVNS
276
DELISTED
Avanos Medical
AVNS
$5.59M 0.09%
166,000
+16,000
+11% +$579K
MLM icon
277
Martin Marietta Materials
MLM
$33B
$5.59M 0.09%
+20,000
New +$5.33M
HIW icon
278
Highwoods Properties
HIW
$3.41B
$5.57M 0.09%
113,860
– –
SPLK
279
DELISTED
Splunk Inc
SPLK
$5.51M 0.09%
36,767
-2,000
-5% -$263K
BHF icon
280
Brighthouse Financial
BHF
$3.46B
$5.49M 0.09%
140,000
– –
EOG icon
281
EOG Resources
EOG
$74.6B
$5.48M 0.09%
65,474
-84,500
-56% -$6.19M
NGVT icon
282
Ingevity
NGVT
$2.65B
$5.42M 0.08%
62,000
– –
OC icon
283
Owens Corning
OC
$12.2B
$5.42M 0.08%
83,200
– –
BWXT icon
284
BWX Technologies
BWXT
$15.5B
$5.4M 0.08%
87,000
+4,000
+5% +$238K
VREX icon
285
Varex Imaging
VREX
$778M
$5.37M 0.08%
180,000
+22,000
+14% +$657K
RPD icon
286
Rapid7
RPD
$776M
$5.35M 0.08%
95,520
+9,000
+10% +$468K
SWKS icon
287
Skyworks Solutions
SWKS
$10.4B
$5.32M 0.08%
44,000
– –
NKTR icon
288
Nektar Therapeutics
NKTR
$2.53B
$5.31M 0.08%
16,410
– –
CUZ icon
289
Cousins Properties
CUZ
$4.83B
$5.3M 0.08%
128,700
– –
CHX
290
DELISTED
ChampionX
CHX
$5.27M 0.08%
156,000
– –
MCO icon
291
Moody's
MCO
$82.8B
$5.22M 0.08%
22,000
-22,900
-51% -$5.09M
CTSH icon
292
Cognizant
CTSH
$26.3B
$5.21M 0.08%
84,000
– –
NVO
293
Novo Nordisk
NVO
$209B
$5.21M 0.08%
180,000
– –
STAG icon
294
STAG Industrial
STAG
$7.09B
$5.21M 0.08%
+165,000
New +$5.06M
COP icon
295
ConocoPhillips
COP
$148B
$5.2M 0.08%
+80,000
New +$4.7M
HCA icon
296
HCA Healthcare
HCA
$89.6B
$5.17M 0.08%
35,000
-12,500
-26% -$1.68M
SLG icon
297
SL Green Realty
SLG
$3.9B
$5.14M 0.08%
57,849
– –
PRSP
298
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.12M 0.08%
193,713
– –
CYBR
299
DELISTED
CyberArk
CYBR
$5.09M 0.08%
43,650
+11,740
+37% +$1.32M
WBT
300
DELISTED
Welbilt, Inc.
WBT
$5.09M 0.08%
326,000
– –
10 11
12
13 14

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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.