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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
DECK icon
426
Deckers Outdoor
DECK
$12.4B
$1.83M 0.04%
82,020
– –
DEA
427
Easterly Government Properties
DEA
$1.16B
$1.82M 0.03%
29,620
– –
LH icon
428
Labcorp
LH
$26.2B
$1.82M 0.03%
16,794
– –
MPT
429
Medical Properties Trust
MPT
$2.42B
$1.81M 0.03%
104,841
– –
EPD icon
430
Enterprise Products Partners
EPD
$81.9B
$1.81M 0.03%
126,512
-164,700
-57% -$3.83M
HOLX
431
DELISTED
Hologic
HOLX
$1.79M 0.03%
51,063
– –
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M 0.03%
33,700
– –
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.79M 0.03%
63,969
-74,000
-54% -$2.51M
DFIN icon
434
Donnelley Financial Solutions
DFIN
$1.17B
$1.78M 0.03%
338,000
– –
NTES icon
435
NetEase
NTES
$79.5B
$1.76M 0.03%
27,470
+1,120
+4% +$73.7K
LTHM
436
DELISTED
Livent Corporation
LTHM
$1.74M 0.03%
331,000
– –
BURL icon
437
Burlington
BURL
$22.3B
$1.72M 0.03%
10,834
-4,000
-27% -$842K
GBCI icon
438
Glacier Bancorp
GBCI
$6.4B
$1.72M 0.03%
50,500
+10,000
+25% +$399K
LBRDA icon
439
Liberty Broadband Class A
LBRDA
$5.07B
$1.71M 0.03%
+16,000
New +$1.96M
IEX icon
440
IDEX
IEX
$17.7B
$1.69M 0.03%
12,260
+5,000
+69% +$784K
RS icon
441
Reliance Steel & Aluminium
RS
$21.8B
$1.67M 0.03%
19,100
– –
WBT
442
DELISTED
Welbilt, Inc.
WBT
$1.67M 0.03%
326,000
– –
SIVB
443
DELISTED
SVB Financial Group
SIVB
$1.67M 0.03%
11,047
+2,000
+22% +$440K
IT icon
444
Gartner
IT
$11.3B
$1.66M 0.03%
16,691
– –
FWONK icon
445
Liberty Media Series C
FWONK
$26B
$1.66M 0.03%
+63,092
New +$2.42M
BRKR icon
446
Bruker
BRKR
$9.03B
$1.66M 0.03%
46,283
-13,000
-22% -$603K
MTCH icon
447
Match Group
MTCH
$8.4B
$1.65M 0.03%
+25,000
New +$1.84M
BAH icon
448
Booz Allen Hamilton
BAH
$9.43B
$1.64M 0.03%
23,912
– –
ACGL icon
449
Arch Capital
ACGL
$33.2B
$1.64M 0.03%
57,623
+10,000
+21% +$405K
NOMD icon
450
Nomad Foods
NOMD
$1.59B
$1.64M 0.03%
88,300
– –
16 17
18
19 20

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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.