We are live on ! Find out more
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
VER
401
DELISTED
VEREIT, Inc.
VER
$2.09M 0.04%
85,340
-56,860
-40% -$2.4M
KIM icon
402
Kimco Realty
KIM
$16.2B
$2.07M 0.04%
213,828
– –
CF icon
403
CF Industries
CF
$18.2B
$2.06M 0.04%
75,656
– –
NVR icon
404
NVR
NVR
$16.8B
$2.06M 0.04%
800
– –
BRO icon
405
Brown & Brown
BRO
$23.8B
$2.05M 0.04%
56,600
– –
EPAM icon
406
EPAM Systems
EPAM
$5.17B
$2.05M 0.04%
11,018
– –
ERIC icon
407
Ericsson
ERIC
$33.4B
$2.04M 0.04%
252,000
– –
DTE icon
408
DTE Energy
DTE
$28.9B
$2.03M 0.04%
25,161
– –
QRVO icon
409
Qorvo
QRVO
$8.67B
$2.02M 0.04%
25,000
– –
FICO icon
410
Fair Isaac
FICO
$22.6B
$2M 0.04%
6,500
– –
NBIS
411
Nebius Group N.V.
NBIS
$65.8B
$1.98M 0.04%
+58,000
New +$2.39M
WAFD icon
412
WaFd
WAFD
$2.79B
$1.97M 0.04%
76,000
+13,000
+21% +$415K
MKSI icon
413
MKS Inc
MKSI
$20.7B
$1.97M 0.04%
24,200
– –
AKR icon
414
Acadia Realty Trust
AKR
$2.84B
$1.97M 0.04%
158,605
– –
CMG icon
415
Chipotle Mexican Grill
CMG
$41.3B
$1.96M 0.04%
+150,000
New +$2.37M
LHCG
416
DELISTED
LHC Group LLC
LHCG
$1.96M 0.04%
14,000
+9,000
+180% +$1.25M
TXRH icon
417
Texas Roadhouse
TXRH
$14.1B
$1.94M 0.04%
47,047
– –
SLG icon
418
SL Green Realty
SLG
$4B
$1.94M 0.04%
46,486
-11,363
-20% -$886K
CHDN icon
419
Churchill Downs
CHDN
$6.17B
$1.93M 0.04%
37,400
– –
AYX
420
DELISTED
Alteryx Inc
AYX
$1.91M 0.04%
20,018
– –
XRX icon
421
Xerox
XRX
$412M
$1.89M 0.04%
99,720
+55,720
+127% +$1.77M
WST icon
422
West Pharmaceutical
WST
$24.8B
$1.89M 0.04%
12,400
– –
LYV icon
423
Live Nation Entertainment
LYV
$43.2B
$1.88M 0.04%
41,400
+7,000
+20% +$432K
INGR icon
424
Ingredion
INGR
$6.54B
$1.88M 0.04%
24,900
– –
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.87M 0.04%
22,137
– –
15 16
17
18 19

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
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.