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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
KO icon
26
Coca-Cola
KO
$375B
$39M 0.61%
704,900
– –
T icon
27
AT&T
T
$163B
$37.9M 0.59%
1,283,750
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.9M 0.56%
158,400
-29,900
-16% -$6.49M
SPG icon
29
Simon Property Group
SPG
$72.3B
$35.5M 0.55%
238,645
– –
WFC icon
30
Wells Fargo
WFC
$264B
$34.9M 0.54%
648,557
-32,046
-5% -$1.68M
XOM icon
31
ExxonMobil
XOM
$634B
$34.3M 0.53%
491,200
-14,000
-3% -$968K
AVGO icon
32
Broadcom
AVGO
$2.04T
$34.2M 0.53%
1,082,200
-60,000
-5% -$1.82M
MRK icon
33
Merck
MRK
$318B
$33.9M 0.53%
390,590
– –
TXN icon
34
Texas Instruments
TXN
$261B
$32.3M 0.5%
251,804
-32,900
-12% -$4.06M
PYPL icon
35
PayPal
PYPL
$50.5B
$32.1M 0.5%
297,077
-8,323
-3% -$867K
PFE icon
36
Pfizer
PFE
$153B
$31.5M 0.49%
847,943
– –
INTC icon
37
Intel
INTC
$513B
$30.8M 0.48%
513,800
-29,000
-5% -$1.62M
WMT icon
38
Walmart Inc
WMT
$890B
$30.5M 0.47%
768,900
– –
C icon
39
Citigroup
C
$226B
$30.4M 0.47%
380,400
+109,000
+40% +$8.05M
VZ icon
40
Verizon
VZ
$196B
$29.9M 0.47%
487,200
– –
PEP icon
41
PepsiCo
PEP
$190B
$29.8M 0.46%
217,900
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$29.1M 0.45%
329,276
– –
ADBE icon
43
Adobe
ADBE
$105B
$28.8M 0.45%
87,200
-15,400
-15% -$4.53M
APD icon
44
Air Products & Chemicals
APD
$67.6B
$28.2M 0.44%
120,051
-4,864
-4% -$1.1M
LMT icon
45
Lockheed Martin
LMT
$136B
$28.1M 0.44%
72,100
-8,000
-10% -$3.07M
HON icon
46
Honeywell
HON
$78B
$27.8M 0.43%
166,577
– –
MCD icon
47
McDonald's
MCD
$195B
$27.8M 0.43%
140,600
-8,000
-5% -$1.59M
DOC icon
48
Healthpeak Properties
DOC
$14.8B
$27.6M 0.43%
800,660
+94,137
+13% +$3.29M
ABT icon
49
Abbott
ABT
$187B
$27.1M 0.42%
311,600
-33,700
-10% -$2.82M
CPT icon
50
Camden Property Trust
CPT
$11.3B
$27M 0.42%
254,306
+15,000
+6% +$1.66M
1
2
3 4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.