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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
HIBB
501
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.02M 0.03%
71,869
– –
XRAY icon
502
Dentsply Sirona
XRAY
$2.32B
$2.01M 0.03%
35,581
– –
SXT icon
503
Sensient Technologies
SXT
$5.53B
$2.01M 0.03%
30,400
– –
WWE
504
DELISTED
World Wrestling Entertainment
WWE
$2.01M 0.03%
30,949
+8,000
+35% +$506K
AYX
505
DELISTED
Alteryx Inc
AYX
$2M 0.03%
20,018
+10,000
+100% +$1.02M
ULTA icon
506
Ulta Beauty
ULTA
$23.3B
$1.98M 0.03%
7,816
– –
TTC icon
507
Toro Company
TTC
$9.47B
$1.98M 0.03%
24,800
– –
NOMD icon
508
Nomad Foods
NOMD
$1.62B
$1.98M 0.03%
88,300
– –
OUT icon
509
Outfront Media
OUT
$5.3B
$1.98M 0.03%
74,827
+18,288
+32% +$471K
TRU icon
510
TransUnion
TRU
$15.4B
$1.97M 0.03%
+23,000
New +$1.92M
STRA icon
511
Strategic Education
STRA
$1.82B
$1.97M 0.03%
12,375
– –
PRMW
512
DELISTED
Primo Water Corporation
PRMW
$1.97M 0.03%
143,691
+69,000
+92% +$900K
MASI
513
DELISTED
Masimo
MASI
$1.96M 0.03%
12,400
– –
IONS icon
514
Ionis Pharmaceuticals
IONS
$9.35B
$1.96M 0.03%
32,409
– –
EQH icon
515
Equitable Holdings
EQH
$14B
$1.96M 0.03%
78,991
+17,000
+27% +$394K
STLA icon
516
Stellantis
STLA
$20.6B
$1.95M 0.03%
+133,000
New +$1.92M
SBAC icon
517
SBA Communications
SBAC
$19.4B
$1.94M 0.03%
8,066
-12,000
-60% -$2.85M
LASR icon
518
nLIGHT
LASR
$2.89B
$1.94M 0.03%
95,643
– –
DPZ icon
519
Domino's
DPZ
$11.9B
$1.94M 0.03%
6,600
– –
VNE
520
DELISTED
Veoneer, Inc.
VNE
$1.92M 0.03%
123,000
– –
CNK icon
521
Cinemark Holdings
CNK
$4.28B
$1.92M 0.03%
56,600
– –
UHS icon
522
Universal Health Services
UHS
$9.97B
$1.91M 0.03%
13,345
– –
CINF icon
523
Cincinnati Financial
CINF
$26.6B
$1.91M 0.03%
18,150
-3,000
-14% -$328K
TDY icon
524
Teledyne Technologies
TDY
$31.4B
$1.91M 0.03%
5,500
-4,000
-42% -$1.34M
NBHC icon
525
National Bank Holdings
NBHC
$1.92B
$1.91M 0.03%
54,100
+26,000
+93% +$917K
19 20
21
22 23

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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.