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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
QRVO icon
401
Qorvo
QRVO
$8.53B
$2.91M 0.05%
25,000
+10,000
+67% +$967K
ABMD
402
DELISTED
Abiomed Inc
ABMD
$2.9M 0.05%
17,000
-5,540
-25% -$1.03M
QTS
403
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.9M 0.05%
53,437
– –
DRI icon
404
Darden Restaurants
DRI
$24.9B
$2.88M 0.04%
26,428
+11,000
+71% +$1.25M
COO icon
405
Cooper Companies
COO
$15B
$2.85M 0.04%
35,544
– –
LNT icon
406
Alliant Energy
LNT
$17.8B
$2.84M 0.04%
51,823
+24,000
+86% +$1.28M
CCK icon
407
Crown Holdings
CCK
$13.2B
$2.83M 0.04%
39,038
– –
NBL
408
DELISTED
Noble Energy, Inc.
NBL
$2.83M 0.04%
114,000
– –
LTHM
409
DELISTED
Livent Corporation
LTHM
$2.83M 0.04%
331,000
– –
FITB
410
Fifth Third Bancorp
FITB
$52.3B
$2.82M 0.04%
91,751
– –
NICE icon
411
Nice
NICE
$5.92B
$2.79M 0.04%
17,980
-740
-4% -$113K
DTE icon
412
DTE Energy
DTE
$28.6B
$2.78M 0.04%
25,161
– –
LXP icon
413
LXP Industrial Trust
LXP
$3.58B
$2.76M 0.04%
51,927
+18,548
+56% +$993K
ES icon
414
Eversource Energy
ES
$26.8B
$2.75M 0.04%
32,342
-16,000
-33% -$1.33M
FCN icon
415
FTI Consulting
FCN
$4.23B
$2.75M 0.04%
24,818
– –
TPR icon
416
Tapestry
TPR
$32.3B
$2.74M 0.04%
101,510
– –
VNQI icon
417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.73M 0.04%
46,235
-45,500
-50% -$2.73M
PK icon
418
Park Hotels & Resorts
PK
$2.91B
$2.72M 0.04%
105,000
– –
ELME
419
Elme Communities
ELME
$144M
$2.71M 0.04%
93,000
– –
IDXX icon
420
Idexx Laboratories
IDXX
$46.6B
$2.71M 0.04%
10,382
-700
-6% -$184K
PHM icon
421
Pultegroup
PHM
$25.3B
$2.71M 0.04%
69,859
– –
HIG icon
422
Hartford Financial Services
HIG
$38.5B
$2.71M 0.04%
44,550
– –
FTI icon
423
TechnipFMC
FTI
$29.3B
$2.68M 0.04%
168,000
– –
SKX
424
DELISTED
Skechers
SKX
$2.68M 0.04%
62,000
-19,951
-24% -$787K
HOLX
425
DELISTED
Hologic
HOLX
$2.67M 0.04%
51,063
– –
15 16
17
18 19

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DWM
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VLKIM
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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.