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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
MCK icon
351
McKesson
MCK
$105B
$3.71M 0.06%
26,800
– –
REGN icon
352
Regeneron Pharmaceuticals
REGN
$82.1B
$3.68M 0.06%
9,800
– –
AAT
353
American Assets Trust
AAT
$1.37B
$3.67M 0.06%
80,000
+43,087
+117% +$2.01M
CE icon
354
Celanese
CE
$4.92B
$3.65M 0.06%
29,628
+13,000
+78% +$1.6M
COHR icon
355
Coherent
COHR
$64.3B
$3.64M 0.06%
108,000
+46,214
+75% +$1.47M
AEE icon
356
Ameren
AEE
$29.8B
$3.62M 0.06%
47,071
+17,000
+57% +$1.29M
CF icon
357
CF Industries
CF
$17.8B
$3.61M 0.06%
75,656
+19,000
+34% +$889K
STE icon
358
Steris
STE
$23.2B
$3.57M 0.06%
23,400
– –
CPAY icon
359
Corpay
CPAY
$26.7B
$3.55M 0.06%
12,345
– –
HRB icon
360
H&R Block
HRB
$5.92B
$3.54M 0.06%
151,000
– –
DFIN icon
361
Donnelley Financial Solutions
DFIN
$1.16B
$3.54M 0.06%
338,000
– –
MTD icon
362
Mettler-Toledo International
MTD
$28.8B
$3.52M 0.05%
4,442
– –
STT icon
363
State Street
STT
$51.4B
$3.48M 0.05%
+44,000
New +$3.1M
MTN icon
364
Vail Resorts
MTN
$5.26B
$3.48M 0.05%
14,492
– –
CCMP
365
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.46M 0.05%
24,000
+9,833
+69% +$1.4M
POOL icon
366
Pool Corp
POOL
$7.32B
$3.46M 0.05%
16,300
– –
VRSK icon
367
Verisk Analytics
VRSK
$23.6B
$3.45M 0.05%
23,116
+13,000
+129% +$1.93M
PE
368
DELISTED
PARSLEY ENERGY INC
PE
$3.42M 0.05%
181,063
– –
ALGN icon
369
Align Technology
ALGN
$12.3B
$3.42M 0.05%
12,263
– –
VEEV icon
370
Veeva Systems
VEEV
$38.4B
$3.42M 0.05%
24,302
– –
FCPT icon
371
Four Corners Property Trust
FCPT
$2.69B
$3.4M 0.05%
120,800
-41,445
-26% -$1.16M
SLM icon
372
SLM Corp
SLM
$5.11B
$3.39M 0.05%
379,974
-113,089
-23% -$983K
BURL icon
373
Burlington
BURL
$22.6B
$3.38M 0.05%
14,834
-2,000
-12% -$418K
CDP icon
374
COPT Defense Properties
CDP
$4.13B
$3.38M 0.05%
115,000
– –
TMUS icon
375
T-Mobile US
TMUS
$192B
$3.37M 0.05%
43,000
-23,000
-35% -$1.81M
13 14
15
16 17

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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.