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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
WRI
326
DELISTED
Weingarten Realty Investors
WRI
$3.06M 0.06%
212,000
+87,000
+70% +$2.3M
TER icon
327
Teradyne
TER
$64.7B
$3.03M 0.06%
56,000
– –
MCHP icon
328
Microchip Technology
MCHP
$42.8B
$3M 0.06%
88,644
– –
FCN icon
329
FTI Consulting
FCN
$4.23B
$2.97M 0.06%
24,818
– –
BX icon
330
Blackstone
BX
$113B
$2.95M 0.06%
+64,675
New +$3.58M
IP icon
331
International Paper
IP
$21.8B
$2.89M 0.06%
98,065
+28,369
+41% +$1.05M
PPLI
332
People Inc
PPLI
$3B
$2.81M 0.05%
87,865
– –
AIMT
333
DELISTED
Aimmune Therapeutics
AIMT
$2.81M 0.05%
194,804
– –
CYBR
334
DELISTED
CyberArk
CYBR
$2.79M 0.05%
32,650
-11,000
-25% -$1.27M
ARMK icon
335
Aramark
ARMK
$16.2B
$2.77M 0.05%
192,388
-2,167
-1% -$57.1K
KTB icon
336
Kontoor Brands
KTB
$4.57B
$2.77M 0.05%
144,666
-11,000
-7% -$392K
OLED icon
337
Universal Display
OLED
$4.22B
$2.77M 0.05%
+21,000
New +$3.61M
COHR icon
338
Coherent
COHR
$64.5B
$2.77M 0.05%
97,000
-11,000
-10% -$357K
LSCC icon
339
Lattice Semiconductor
LSCC
$18.4B
$2.73M 0.05%
153,000
– –
BAP icon
340
Credicorp
BAP
$29.9B
$2.72M 0.05%
19,000
– –
SLM icon
341
SLM Corp
SLM
$5.21B
$2.7M 0.05%
375,742
-4,232
-1% -$40.9K
KB icon
342
KB Financial Group
KB
$41.9B
$2.7M 0.05%
99,141
– –
DGX icon
343
Quest Diagnostics
DGX
$26.1B
$2.68M 0.05%
33,331
-14,000
-30% -$1.45M
GCP
344
DELISTED
GCP Applied Technologies Inc.
GCP
$2.63M 0.05%
148,000
– –
TSLA icon
345
Tesla
TSLA
$1.34T
$2.62M 0.05%
+75,000
New +$3.11M
TSCO icon
346
Tractor Supply
TSCO
$18.8B
$2.61M 0.05%
154,215
+45,000
+41% +$807K
CGNX icon
347
Cognex
CGNX
$10.5B
$2.6M 0.05%
61,500
-7,000
-10% -$351K
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 0.05%
25,818
– –
TDOC icon
349
Teladoc Health
TDOC
$1.27B
$2.59M 0.05%
16,700
+10,000
+149% +$1.16M
GWRE icon
350
Guidewire Software
GWRE
$15.1B
$2.57M 0.05%
32,400
-4,000
-11% -$418K
12 13
14
15 16

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BHCM
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DCP
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BCI
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PI
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UE
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LC
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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.