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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
TSEM icon
476
Tower Semiconductor
TSEM
$28.2B
$2.21M 0.03%
92,059
– –
ERIC icon
477
Ericsson
ERIC
$33B
$2.21M 0.03%
252,000
– –
MPT
478
Medical Properties Trust
MPT
$2.4B
$2.21M 0.03%
104,841
– –
INN
479
Summit Hotel Properties
INN
$651M
$2.21M 0.03%
179,000
– –
WNS
480
DELISTED
WNS Holdings
WNS
$2.21M 0.03%
33,329
+14,631
+78% +$911K
FAST icon
481
Fastenal
FAST
$60.1B
$2.2M 0.03%
119,306
– –
SJM icon
482
J.M. Smucker
SJM
$12.5B
$2.2M 0.03%
21,150
– –
PUMP icon
483
ProPetro Holding
PUMP
$1.43B
$2.17M 0.03%
193,300
– –
UNF icon
484
Unifirst Corp
UNF
$5.27B
$2.15M 0.03%
10,637
+4,000
+60% +$811K
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.14M 0.03%
35,882
-51,218
-59% -$2.94M
FAF icon
486
First American
FAF
$7.32B
$2.12M 0.03%
36,425
-122,000
-77% -$7.46M
CXP
487
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.09M 0.03%
100,000
– –
CTRE icon
488
CareTrust REIT
CTRE
$9.14B
$2.08M 0.03%
101,000
– –
ZION icon
489
Zions Bancorporation
ZION
$10.4B
$2.08M 0.03%
40,010
– –
CXT icon
490
Crane NXT
CXT
$2.95B
$2.06M 0.03%
68,719
– –
DOV icon
491
Dover
DOV
$28.1B
$2.06M 0.03%
17,851
+8,000
+81% +$857K
LAD icon
492
Lithia Motors
LAD
$8.32B
$2.06M 0.03%
14,000
-2,000
-13% -$301K
ROIC
493
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.05M 0.03%
116,000
– –
KALU icon
494
Kaiser Aluminum
KALU
$3.16B
$2.05M 0.03%
18,457
– –
ACGL icon
495
Arch Capital
ACGL
$33.5B
$2.04M 0.03%
47,623
– –
VIPS icon
496
Vipshop
VIPS
$7.2B
$2.04M 0.03%
144,203
-2,192
-1% -$26K
TSCO icon
497
Tractor Supply
TSCO
$18.4B
$2.04M 0.03%
109,215
– –
EXP icon
498
Eagle Materials
EXP
$6.57B
$2.04M 0.03%
22,500
– –
SHOO icon
499
Steven Madden
SHOO
$3.53B
$2.03M 0.03%
47,114
– –
FHN icon
500
First Horizon
FHN
$12B
$2.02M 0.03%
121,996
– –
18 19
20
21 22

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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
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.