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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
GCP
376
DELISTED
GCP Applied Technologies Inc.
GCP
$3.36M 0.05%
148,000
– –
UCTT
377
Ultra Clean Holdings
UCTT
$3.8B
$3.36M 0.05%
143,000
-31,000
-18% -$627K
HPP
378
Hudson Pacific Properties
HPP
$726M
$3.28M 0.05%
12,429
-9,700
-44% -$2.39M
CNH
379
CNH Industrial
CNH
$17.2B
$3.19M 0.05%
+333,210
New +$3.13M
CSGP icon
380
CoStar Group
CSGP
$12.6B
$3.18M 0.05%
53,220
+10,000
+23% +$584K
ZTO icon
381
ZTO Express
ZTO
$17.6B
$3.18M 0.05%
136,000
+19,000
+16% +$411K
HOLI
382
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.17M 0.05%
193,000
+80,000
+71% +$1.21M
OLLI icon
383
Ollie's Bargain Outlet
OLLI
$4.8B
$3.12M 0.05%
47,700
+19,000
+66% +$1.2M
VRNS icon
384
Varonis Systems
VRNS
$4.86B
$3.08M 0.05%
118,884
-15,000
-11% -$356K
GLOB icon
385
Globant
GLOB
$1.68B
$3.08M 0.05%
29,000
+4,000
+16% +$398K
TRIP icon
386
TripAdvisor
TRIP
$1.27B
$3.07M 0.05%
101,000
– –
LEA icon
387
Lear
LEA
$8.14B
$3.07M 0.05%
22,348
+7,000
+46% +$867K
NVR icon
388
NVR
NVR
$17.1B
$3.05M 0.05%
800
+400
+100% +$1.48M
IP icon
389
International Paper
IP
$22B
$3.04M 0.05%
69,696
– –
BRKR icon
390
Bruker
BRKR
$8.64B
$3.02M 0.05%
59,283
– –
BIDU icon
391
Baidu
BIDU
$36B
$3.02M 0.05%
23,890
-3,500
-13% -$398K
SWBI icon
392
Smith & Wesson
SWBI
$637M
$3.01M 0.05%
421,784
+191,247
+83% +$1.17M
SBSW icon
393
Sibanye-Stillwater
SBSW
$7.48B
$3M 0.05%
302,000
-130,000
-30% -$1.01M
MAS icon
394
Masco
MAS
$14.9B
$2.99M 0.05%
62,329
+10,000
+19% +$455K
AMCR icon
395
Amcor
AMCR
$21.8B
$2.99M 0.05%
55,124
– –
FIVE icon
396
Five Below
FIVE
$13B
$2.95M 0.05%
23,100
– –
GDS icon
397
GDS Holdings
GDS
$6.63B
$2.94M 0.05%
57,000
– –
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.93M 0.05%
25,818
– –
LSCC icon
399
Lattice Semiconductor
LSCC
$17.9B
$2.93M 0.05%
153,000
+98,502
+181% +$1.89M
ZBRA icon
400
Zebra Technologies
ZBRA
$18.1B
$2.91M 0.05%
11,400
– –
14 15
16
17 18

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.