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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
NVST icon
326
Envista
NVST
$4.59B
$4.27M 0.07%
+144,000
New +$4.1M
MGP
327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.24M 0.07%
+136,867
New +$4.21M
EPR icon
328
EPR Properties
EPR
$4.6B
$4.24M 0.07%
59,949
– –
MPC icon
329
Marathon Petroleum
MPC
$92.6B
$4.22M 0.07%
+70,000
New +$4.38M
AWK icon
330
American Water Works
AWK
$26.6B
$4.18M 0.07%
34,000
-7,000
-17% -$849K
AKR icon
331
Acadia Realty Trust
AKR
$2.76B
$4.11M 0.06%
158,605
-48,000
-23% -$1.31M
CMS icon
332
CMS Energy
CMS
$21.6B
$4.1M 0.06%
65,286
– –
KB icon
333
KB Financial Group
KB
$41.6B
$4.1M 0.06%
99,141
– –
SMTC icon
334
Semtech
SMTC
$12.4B
$4.09M 0.06%
77,247
-7,000
-8% -$351K
FCFS icon
335
FirstCash
FCFS
$9.02B
$4.08M 0.06%
50,600
– –
BAP icon
336
Credicorp
BAP
$30.2B
$4.05M 0.06%
19,000
– –
CL icon
337
Colgate-Palmolive
CL
$73.5B
$4.04M 0.06%
58,700
-73,000
-55% -$4.98M
GWRE icon
338
Guidewire Software
GWRE
$14.7B
$4M 0.06%
36,400
– –
PPLI
339
People Inc
PPLI
$3.01B
$3.91M 0.06%
87,865
– –
WRI
340
DELISTED
Weingarten Realty Investors
WRI
$3.9M 0.06%
125,000
– –
WPX
341
DELISTED
WPX Energy, Inc.
WPX
$3.9M 0.06%
283,478
+90,000
+47% +$960K
ATO icon
342
Atmos Energy
ATO
$28.4B
$3.85M 0.06%
34,409
-6,000
-15% -$658K
CGNX icon
343
Cognex
CGNX
$10.9B
$3.84M 0.06%
68,500
-13,000
-16% -$672K
FLR icon
344
Fluor
FLR
$7.11B
$3.83M 0.06%
203,000
– –
TER icon
345
Teradyne
TER
$60.4B
$3.82M 0.06%
56,000
– –
AOS icon
346
A.O. Smith
AOS
$8.65B
$3.78M 0.06%
79,379
– –
BFAM icon
347
Bright Horizons
BFAM
$3.82B
$3.76M 0.06%
25,000
+4,034
+19% +$605K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$80.2B
$3.75M 0.06%
+54,074
New +$3.65M
NHI icon
349
National Health Investors
NHI
$3.4B
$3.71M 0.06%
45,600
– –
DD icon
350
DuPont de Nemours
DD
$19.7B
$3.71M 0.06%
46,041
– –
12 13
14
15 16

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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 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.