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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
CCK icon
376
Crown Holdings
CCK
$13.1B
$2.27M 0.04%
39,038
– –
FCPT icon
377
Four Corners Property Trust
FCPT
$2.74B
$2.26M 0.04%
120,800
– –
NHI icon
378
National Health Investors
NHI
$3.47B
$2.26M 0.04%
45,600
– –
CTRA
379
DELISTED
Coterra Energy
CTRA
$2.25M 0.04%
130,919
– –
VIPS icon
380
Vipshop
VIPS
$6.94B
$2.25M 0.04%
144,203
– –
HST icon
381
Host Hotels & Resorts
HST
$15.6B
$2.24M 0.04%
203,000
-45,430
-18% -$686K
AMCR icon
382
Amcor
AMCR
$21.5B
$2.24M 0.04%
55,124
– –
COLD icon
383
Americold
COLD
$4.17B
$2.24M 0.04%
65,692
+13,000
+25% +$435K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$65.5B
$2.22M 0.04%
27,236
– –
HPP
385
Hudson Pacific Properties
HPP
$777M
$2.21M 0.04%
12,429
– –
MASI
386
DELISTED
Masimo
MASI
$2.2M 0.04%
12,400
– –
NGVT icon
387
Ingevity
NGVT
$2.62B
$2.18M 0.04%
62,000
– –
SBAC icon
388
SBA Communications
SBAC
$19.4B
$2.18M 0.04%
8,066
– –
WRK
389
DELISTED
WestRock Company
WRK
$2.18M 0.04%
+77,000
New +$2.77M
CE icon
390
Celanese
CE
$4.75B
$2.17M 0.04%
29,628
– –
SEDG icon
391
SolarEdge
SEDG
$1.97B
$2.16M 0.04%
26,400
– –
MAS icon
392
Masco
MAS
$14.7B
$2.15M 0.04%
62,329
– –
NVST icon
393
Envista
NVST
$4.61B
$2.15M 0.04%
144,000
– –
MTN icon
394
Vail Resorts
MTN
$5.29B
$2.14M 0.04%
14,492
– –
DPZ icon
395
Domino's
DPZ
$11.7B
$2.14M 0.04%
6,600
– –
GNRC icon
396
Generac Holdings
GNRC
$13.1B
$2.14M 0.04%
22,924
– –
NICE icon
397
Nice
NICE
$5.78B
$2.12M 0.04%
14,770
-3,210
-18% -$518K
CRL icon
398
Charles River Laboratories
CRL
$13.6B
$2.11M 0.04%
16,700
+10,000
+149% +$1.5M
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$2.1M 0.04%
29,734
+14,000
+89% +$1.09M
MDB icon
400
MongoDB
MDB
$35.2B
$2.09M 0.04%
15,282
+2,000
+15% +$295K
14 15
16
17 18

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

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.