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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
TRU icon
301
TransUnion
TRU
$15.2B
$3.44M 0.07%
52,000
+29,000
+126% +$2.5M
ADSK icon
302
Autodesk
ADSK
$52.2B
$3.43M 0.07%
22,000
-17,000
-44% -$3.12M
CACI icon
303
CACI
CACI
$14.7B
$3.43M 0.07%
16,252
-2,000
-11% -$497K
B
304
Barrick Mining
B
$67.4B
$3.43M 0.07%
187,300
-174,000
-48% -$3.26M
AEE icon
305
Ameren
AEE
$30B
$3.43M 0.07%
47,071
– –
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$3.41M 0.07%
+38,000
New +$3.73M
BHF icon
307
Brighthouse Financial
BHF
$3.42B
$3.38M 0.06%
140,000
– –
PBR.A icon
308
Petrobras Class A
PBR.A
$104B
– –
0
– –
SO icon
309
Southern Company
SO
$106B
$3.34M 0.06%
+61,610
New +$3.9M
SE icon
310
Sea Limited
SE
$78.7B
$3.28M 0.06%
74,106
-39,479
-35% -$1.77M
CBOE icon
311
Cboe Global Markets
CBOE
$30B
$3.28M 0.06%
36,707
-28,000
-43% -$3.13M
STE icon
312
Steris
STE
$22.9B
$3.27M 0.06%
23,400
– –
RMD icon
313
ResMed
RMD
$32.5B
$3.26M 0.06%
22,150
-22,000
-50% -$3.5M
HRB icon
314
H&R Block
HRB
$6.81B
$3.26M 0.06%
231,595
+80,595
+53% +$1.69M
POOL icon
315
Pool Corp
POOL
$7.28B
$3.21M 0.06%
16,300
– –
ABMD
316
DELISTED
Abiomed Inc
ABMD
$3.19M 0.06%
22,000
+5,000
+29% +$830K
SYY icon
317
Sysco
SYY
$40.5B
$3.16M 0.06%
69,200
– –
CEO
318
DELISTED
CNOOC Limited
CEO
$3.16M 0.06%
30,500
– –
HCA icon
319
HCA Healthcare
HCA
$88.9B
$3.15M 0.06%
35,000
– –
WY icon
320
Weyerhaeuser
WY
$17.8B
$3.14M 0.06%
185,000
-60,000
-24% -$1.58M
DAL icon
321
Delta Air Lines
DAL
$58.8B
$3.13M 0.06%
109,700
– –
CNC icon
322
Centene
CNC
$33B
$3.12M 0.06%
+52,535
New +$3.19M
QTS
323
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.1M 0.06%
53,437
– –
FRC
324
DELISTED
First Republic Bank
FRC
$3.08M 0.06%
37,409
+15,000
+67% +$1.59M
MTD icon
325
Mettler-Toledo International
MTD
$28.6B
$3.07M 0.06%
4,442
– –
11 12
13
14 15

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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 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.