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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 17.93%
2 Financials 13.9%
3 Healthcare 11.95%
4 Real Estate 10.66%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
401
Qorvo
QRVO
$10.4B
$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
$22.7B
$2.88M 0.04%
26,428
+11,000
+71% +$1.25M
COO icon
405
Cooper Companies
COO
$10.5B
$2.85M 0.04%
35,544
– –
LNT icon
406
Alliant Energy
LNT
$16.5B
$2.84M 0.04%
51,823
+24,000
+86% +$1.28M
CCK icon
407
Crown Holdings
CCK
$11.8B
$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
$47.2B
$2.82M 0.04%
91,751
– –
NICE icon
411
Nice
NICE
$6.61B
$2.79M 0.04%
17,980
-740
-4% -$113K
DTE icon
412
DTE Energy
DTE
$25.3B
$2.78M 0.04%
25,161
– –
LXP icon
413
LXP Industrial Trust
LXP
$3.59B
$2.76M 0.04%
51,927
+18,548
+56% +$993K
ES icon
414
Eversource Energy
ES
$24B
$2.75M 0.04%
32,342
-16,000
-33% -$1.33M
FCN icon
415
FTI Consulting
FCN
$3.71B
$2.75M 0.04%
24,818
– –
TPR icon
416
Tapestry
TPR
$22.7B
$2.74M 0.04%
101,510
– –
VNQI icon
417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$2.73M 0.04%
46,235
-45,500
-50% -$2.73M
PK icon
418
Park Hotels & Resorts
PK
$3.11B
$2.72M 0.04%
105,000
– –
ELME
419
Elme Communities
ELME
$154M
$2.71M 0.04%
93,000
– –
IDXX icon
420
Idexx Laboratories
IDXX
$40.9B
$2.71M 0.04%
10,382
-700
-6% -$184K
PHM icon
421
Pultegroup
PHM
$22.8B
$2.71M 0.04%
69,859
– –
HIG icon
422
Hartford Financial Services
HIG
$33.7B
$2.71M 0.04%
44,550
– –
FTI icon
423
TechnipFMC
FTI
$27.8B
$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

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.