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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
YUM icon
276
Yum! Brands
YUM
$40.5B
$3.98M 0.08%
58,000
+2,000
+4% +$187K
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
$3.97M 0.08%
38,710
-5,000
-11% -$583K
GD icon
278
General Dynamics
GD
$106B
$3.97M 0.08%
30,000
-7,000
-19% -$1.16M
CL icon
279
Colgate-Palmolive
CL
$73.7B
$3.9M 0.07%
58,700
– –
CMS icon
280
CMS Energy
CMS
$21.9B
$3.84M 0.07%
65,286
– –
VEEV icon
281
Veeva Systems
VEEV
$38.1B
$3.8M 0.07%
24,302
– –
GDS icon
282
GDS Holdings
GDS
$6.44B
$3.78M 0.07%
65,272
+8,272
+15% +$461K
AOS icon
283
A.O. Smith
AOS
$8.44B
$3.77M 0.07%
99,800
+20,421
+26% +$870K
WDAY icon
284
Workday
WDAY
$42.9B
$3.76M 0.07%
+28,855
New +$4.86M
CSGP icon
285
CoStar Group
CSGP
$12.3B
$3.71M 0.07%
63,220
+10,000
+19% +$652K
CFG icon
286
Citizens Financial Group
CFG
$30.9B
$3.71M 0.07%
197,075
– –
EFX icon
287
Equifax
EFX
$21.1B
$3.7M 0.07%
31,000
-12,000
-28% -$1.75M
BALL icon
288
Ball Corp
BALL
$16.5B
$3.67M 0.07%
56,775
+19,000
+50% +$1.33M
BF.B icon
289
Brown-Forman Class B
BF.B
$12.7B
$3.66M 0.07%
66,000
-34,000
-34% -$2.19M
IAA
290
DELISTED
IAA, Inc. Common Stock
IAA
$3.65M 0.07%
122,000
– –
TT icon
291
Trane Technologies
TT
$106B
$3.63M 0.07%
44,000
– –
MCK icon
292
McKesson
MCK
$104B
$3.63M 0.07%
26,800
– –
KN icon
293
Knowles
KN
$3.32B
$3.61M 0.07%
270,000
– –
ZTO icon
294
ZTO Express
ZTO
$17.5B
$3.6M 0.07%
136,000
– –
LEN icon
295
Lennar Class A
LEN
$20.6B
$3.54M 0.07%
+95,821
New +$5.42M
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.53M 0.07%
193,713
– –
NNN icon
297
NNN REIT
NNN
$8.74B
$3.52M 0.07%
109,400
– –
STAG icon
298
STAG Industrial
STAG
$7.09B
$3.51M 0.07%
156,000
-9,000
-5% -$262K
VNO icon
299
Vornado Realty Trust
VNO
$7.25B
$3.48M 0.07%
96,000
-36,167
-27% -$2.06M
AIV
300
Aimco
AIV
$378M
$3.45M 0.07%
736,425
– –
10 11
12
13 14

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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.