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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
(+0.67%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.8M |
| 2 |
Dow Inc
DOW
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.8M |
| 4 |
Morgan Stanley
MS
|
+$12.5M |
| 5 |
Applied Materials
AMAT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
US Bancorp
USB
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEO
301
DELISTED
CNOOC Limited
CEO
| $5.08M | 0.08% |
30,500
| – | – |
|
302
Agree Realty
ADC
$9.14B
| $5.08M | 0.08% |
72,361
-12,000
| -14% | -$885K |
|
|
AIV
303
Aimco
AIV
$382M
| $5.07M | 0.08% |
736,425
| – | – |
|
304
Quest Diagnostics
DGX
$26.3B
| $5.05M | 0.08% |
47,331
| – | – |
|
305
Yum China
YUMC
$16.2B
| $5.04M | 0.08% |
105,000
-127
| -0.1% | -$5.64K |
|
306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| – | – |
0
| – | – |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $5.02M | 0.08% |
43,710
| – | – |
|
308
Blackrock
BLK
$178B
| $4.83M | 0.08% |
9,600
| – | – |
|
|
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.81M | 0.08% |
61,617
+6,000
| +11% | +$463K |
|
310
Sabra Healthcare REIT
SBRA
$5.11B
| $4.77M | 0.07% |
223,442
| – | – |
|
|
FLG
311
Flagstar Bank National Association
FLG
$5.82B
| $4.73M | 0.07% |
131,106
-31,000
| -19% | -$1.14M |
|
|
ZEN
312
DELISTED
ZENDESK INC
ZEN
| $4.67M | 0.07% |
60,884
+4,000
| +7% | +$293K |
|
313
Microchip Technology
MCHP
$44.8B
| $4.64M | 0.07% |
88,644
-105,800
| -54% | -$5.11M |
|
314
MSCI
MSCI
$41B
| $4.63M | 0.07% |
17,951
| – | – |
|
315
New Oriental
EDU
$8.92B
| $4.61M | 0.07% |
38,000
| – | – |
|
316
Host Hotels & Resorts
HST
$15.5B
| $4.61M | 0.07% |
248,430
-72,370
| -23% | -$1.25M |
|
|
HR
317
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.6M | 0.07% |
137,969
-163,690
| -54% | -$5.43M |
|
318
Sea Limited
SE
$78.9B
| $4.57M | 0.07% |
113,585
-22,319
| -16% | -$751K |
|
319
CACI
CACI
$14.7B
| $4.56M | 0.07% |
18,252
-4,000
| -18% | -$931K |
|
320
FedEx
FDX
$76.8B
| $4.54M | 0.07% |
30,000
| – | – |
|
321
Cadence Design Systems
CDNS
$90.1B
| $4.51M | 0.07% |
65,002
| – | – |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $4.48M | 0.07% |
136,500
| – | – |
|
|
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.48M | 0.07% |
68,431
-37,245
| -35% | -$2.56M |
|
324
Kimco Realty
KIM
$16.1B
| $4.43M | 0.07% |
213,828
| – | – |
|
325
Neurocrine Biosciences
NBIX
$16.6B
| $4.34M | 0.07% |
40,418
| – | – |
|
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VA
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.