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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
CVX icon
26
Chevron
CVX
$386B
$30.7M 0.59%
423,852
-2,836
-0.7% -$280K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$29.7M 0.57%
4,508,000
+1,360,000
+43% +$8.58M
DIS icon
28
Walt Disney
DIS
$179B
$28.8M 0.55%
298,500
+16,000
+6% +$2.02M
MRK icon
29
Merck
MRK
$322B
$28.7M 0.55%
390,590
– –
INTC icon
30
Intel
INTC
$493B
$27.8M 0.53%
513,800
– –
ADBE icon
31
Adobe
ADBE
$105B
$27.8M 0.53%
87,200
– –
ACN icon
32
Accenture
ACN
$110B
$27.7M 0.53%
169,785
-17,935
-10% -$3.45M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.5M 0.52%
150,400
-8,000
-5% -$1.7M
WMT icon
34
Walmart Inc
WMT
$901B
$27.4M 0.52%
723,900
-45,000
-6% -$1.73M
PFE icon
35
Pfizer
PFE
$152B
$26.3M 0.5%
847,943
– –
VZ icon
36
Verizon
VZ
$196B
$26.2M 0.5%
487,200
– –
PEP icon
37
PepsiCo
PEP
$189B
$26.2M 0.5%
217,900
– –
DLR icon
38
Digital Realty Trust
DLR
$70.6B
$25.8M 0.49%
185,993
+53,194
+40% +$6.76M
T icon
39
AT&T
T
$168B
$25.4M 0.49%
1,155,322
-128,428
-10% -$3.51M
ABT icon
40
Abbott
ABT
$190B
$24.6M 0.47%
311,600
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$134B
$24.4M 0.47%
102,500
+17,000
+20% +$3.9M
DG icon
42
Dollar General
DG
$26.5B
$24.3M 0.46%
161,224
+10,297
+7% +$1.59M
CRM icon
43
Salesforce
CRM
$162B
$24M 0.46%
166,800
+20,000
+14% +$3.43M
TXN icon
44
Texas Instruments
TXN
$257B
$23.8M 0.45%
238,100
-13,704
-5% -$1.64M
LLY icon
45
Eli Lilly
LLY
$1.08T
$23.5M 0.45%
169,700
+8,000
+5% +$1.1M
MCD icon
46
McDonald's
MCD
$194B
$23.2M 0.44%
140,600
– –
BAC icon
47
Bank of America
BAC
$448B
$22.5M 0.43%
1,059,000
-505,000
-32% -$15.1M
ABBV icon
48
AbbVie
ABBV
$442B
$22.4M 0.43%
293,355
+48,855
+20% +$4.16M
APD icon
49
Air Products & Chemicals
APD
$68.9B
$22.3M 0.42%
111,471
-8,580
-7% -$1.96M
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$22.1M 0.42%
78,000
– –
1
2
3 4 5

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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 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.