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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
IR icon
351
Ingersoll Rand
IR
$32.9B
$2.57M 0.05%
+103,500
New +$3.29M
CIEN icon
352
Ciena
CIEN
$62.5B
$2.55M 0.05%
64,073
+8,000
+14% +$328K
BFAM icon
353
Bright Horizons
BFAM
$3.75B
$2.55M 0.05%
25,000
– –
GLOB icon
354
Globant
GLOB
$1.65B
$2.55M 0.05%
29,000
– –
CDP icon
355
COPT Defense Properties
CDP
$4.19B
$2.54M 0.05%
115,000
– –
XP icon
356
XP
XP
$8.03B
$2.54M 0.05%
+131,701
New +$4.45M
VRNS icon
357
Varonis Systems
VRNS
$4.81B
$2.52M 0.05%
118,884
– –
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.52M 0.05%
79,000
-39,000
-33% -$1.83M
IDXX icon
359
Idexx Laboratories
IDXX
$45.2B
$2.52M 0.05%
10,382
– –
LNT icon
360
Alliant Energy
LNT
$18.2B
$2.5M 0.05%
51,823
– –
HOLI
361
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.49M 0.05%
193,000
– –
LULU icon
362
lululemon athletica
LULU
$13.8B
$2.46M 0.05%
+13,000
New +$2.91M
ZBRA icon
363
Zebra Technologies
ZBRA
$18B
$2.46M 0.05%
13,400
+2,000
+18% +$449K
COO icon
364
Cooper Companies
COO
$15B
$2.45M 0.05%
35,544
– –
ATO icon
365
Atmos Energy
ATO
$28.8B
$2.42M 0.05%
24,409
-10,000
-29% -$1.1M
SJM icon
366
J.M. Smucker
SJM
$12.7B
$2.35M 0.04%
21,150
– –
STT icon
367
State Street
STT
$52B
$2.34M 0.04%
44,000
– –
DOV icon
368
Dover
DOV
$28.1B
$2.34M 0.04%
27,851
+10,000
+56% +$1.06M
RNG icon
369
RingCentral
RNG
$5.16B
$2.33M 0.04%
11,018
– –
CCU icon
370
Compañía de Cervecerías Unidas
CCU
$2.17B
$2.33M 0.04%
174,412
+76,718
+79% +$1.28M
SMTC icon
371
Semtech
SMTC
$13.2B
$2.33M 0.04%
62,247
-15,000
-19% -$679K
CPAY icon
372
Corpay
CPAY
$26.9B
$2.3M 0.04%
12,345
– –
FLR icon
373
Fluor
FLR
$7.07B
$2.3M 0.04%
332,350
+129,350
+64% +$1.81M
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.28M 0.04%
20,000
-4,000
-17% -$558K
VG
375
DELISTED
Vonage Holdings Corporation
VG
$2.27M 0.04%
314,001
– –
13 14
15
16 17

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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.