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
+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
MKSI icon
426
MKS Inc
MKSI
$19.8B
$2.66M 0.04%
24,200
– –
TXRH icon
427
Texas Roadhouse
TXRH
$13.9B
$2.65M 0.04%
47,047
+19,000
+68% +$1.04M
BVN icon
428
Compañía de Minas Buenaventura
BVN
$8.77B
$2.64M 0.04%
175,000
– –
ITT icon
429
ITT
ITT
$19.3B
$2.64M 0.04%
35,707
– –
FRC
430
DELISTED
First Republic Bank
FRC
$2.63M 0.04%
22,409
– –
PRFT
431
DELISTED
Perficient Inc
PRFT
$2.6M 0.04%
56,428
-10,000
-15% -$408K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$65.4B
$2.59M 0.04%
27,236
-3,000
-10% -$275K
REZI icon
433
Resideo Technologies
REZI
$3.69B
$2.59M 0.04%
217,000
– –
IT icon
434
Gartner
IT
$11.8B
$2.57M 0.04%
16,691
– –
CHDN icon
435
Churchill Downs
CHDN
$6.19B
$2.57M 0.04%
37,400
-8,000
-18% -$521K
SNV
436
DELISTED
Synovus
SNV
$2.55M 0.04%
65,014
– –
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.55M 0.04%
33,700
-14,000
-29% -$1.06M
NRG icon
438
NRG Energy
NRG
$25.3B
$2.54M 0.04%
+64,000
New +$2.53M
CTLT
439
DELISTED
CATALENT, INC.
CTLT
$2.53M 0.04%
45,000
– –
SEDG icon
440
SolarEdge
SEDG
$2.04B
$2.51M 0.04%
26,400
– –
KSS icon
441
Kohl's
KSS
$2.12B
$2.51M 0.04%
49,196
– –
TMX
442
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.47M 0.04%
+64,000
New +$2.72M
NAVI icon
443
Navient
NAVI
$807M
$2.47M 0.04%
180,760
-80,488
-31% -$1.08M
RGA icon
444
Reinsurance Group of America
RGA
$16B
$2.46M 0.04%
15,100
-2,000
-12% -$324K
LYV icon
445
Live Nation Entertainment
LYV
$42.9B
$2.46M 0.04%
34,400
– –
BALL icon
446
Ball Corp
BALL
$16.7B
$2.44M 0.04%
37,775
– –
LH icon
447
Labcorp
LH
$26.1B
$2.44M 0.04%
16,794
– –
FICO icon
448
Fair Isaac
FICO
$22.1B
$2.44M 0.04%
6,500
-1,000
-13% -$336K
DXC icon
449
DXC Technology
DXC
$1.72B
$2.42M 0.04%
64,427
– –
MHK icon
450
Mohawk Industries
MHK
$9.28B
$2.41M 0.04%
17,688
+10,000
+130% +$1.36M
16 17
18
19 20

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
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.