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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
DXCM icon
451
DexCom
DXCM
$33.8B
$2.41M 0.04%
44,072
– –
LAMR icon
452
Lamar Advertising Co
LAMR
$15.6B
$2.41M 0.04%
27,000
– –
SEI
453
Solaris Energy Infrastructure
SEI
$3.87B
$2.4M 0.04%
171,297
+59,000
+53% +$709K
CIEN icon
454
Ciena
CIEN
$54.9B
$2.39M 0.04%
56,073
-6,000
-10% -$229K
PBF icon
455
PBF Energy
PBF
$8.22B
$2.38M 0.04%
75,912
– –
IPGP icon
456
IPG Photonics
IPGP
$3.65B
$2.36M 0.04%
16,300
– –
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.36M 0.04%
176,000
– –
APLE icon
458
Apple Hospitality REIT
APLE
$3.68B
$2.36M 0.04%
145,000
– –
EVR icon
459
Evercore
EVR
$11.7B
$2.35M 0.04%
31,500
– –
THG icon
460
Hanover Insurance
THG
$7.73B
$2.35M 0.04%
17,200
– –
BWA icon
461
BorgWarner
BWA
$14.2B
$2.34M 0.04%
61,344
-29,808
-33% -$1.09M
EPAM icon
462
EPAM Systems
EPAM
$5.15B
$2.34M 0.04%
11,018
– –
VG
463
DELISTED
Vonage Holdings Corporation
VG
$2.33M 0.04%
314,001
– –
FUL icon
464
H.B. Fuller
FUL
$3.34B
$2.32M 0.04%
44,966
– –
INGR icon
465
Ingredion
INGR
$6.6B
$2.31M 0.04%
24,900
– –
WAFD icon
466
WaFd
WAFD
$2.82B
$2.31M 0.04%
63,000
– –
DECK icon
467
Deckers Outdoor
DECK
$12.8B
$2.31M 0.04%
82,020
-12,000
-13% -$318K
GNRC icon
468
Generac Holdings
GNRC
$12.7B
$2.31M 0.04%
22,924
– –
RS icon
469
Reliance Steel & Aluminium
RS
$21.6B
$2.29M 0.04%
19,100
– –
CTRA
470
DELISTED
Coterra Energy
CTRA
$2.28M 0.04%
130,919
– –
GPRK icon
471
GeoPark
GPRK
$604M
$2.28M 0.04%
103,412
– –
SIVB
472
DELISTED
SVB Financial Group
SIVB
$2.27M 0.04%
9,047
– –
DCH
473
Dauch Corp
DCH
$1.64B
$2.25M 0.04%
208,827
– –
BRO icon
474
Brown & Brown
BRO
$23.9B
$2.23M 0.03%
56,600
-9,000
-14% -$338K
ALLY icon
475
Ally Financial
ALLY
$13.4B
$2.22M 0.03%
72,584
– –
17 18
19
20 21

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SoftBank Group
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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.