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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
EBS icon
501
Emergent Biosolutions
EBS
$233M
$1.33M 0.03%
23,035
– –
APLE icon
502
Apple Hospitality REIT
APLE
$3.71B
$1.33M 0.03%
145,000
– –
GL icon
503
Globe Life
GL
$13.8B
$1.33M 0.03%
18,428
+4,000
+28% +$377K
SXT icon
504
Sensient Technologies
SXT
$5.55B
$1.32M 0.03%
30,400
– –
UHS icon
505
Universal Health Services
UHS
$10.2B
$1.32M 0.03%
13,345
– –
FMC icon
506
FMC
FMC
$1.28B
$1.32M 0.03%
16,171
– –
BWA icon
507
BorgWarner
BWA
$14B
$1.32M 0.03%
61,344
– –
ZWS icon
508
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.31M 0.03%
120,408
+56,052
+87% +$818K
EXP icon
509
Eagle Materials
EXP
$6.47B
$1.31M 0.03%
22,500
– –
PRFT
510
DELISTED
Perficient Inc
PRFT
$1.31M 0.03%
48,428
-8,000
-14% -$349K
WTS icon
511
Watts Water Technologies
WTS
$12.9B
$1.31M 0.03%
15,488
– –
TREX icon
512
Trex
TREX
$5.05B
$1.31M 0.02%
32,600
– –
ST icon
513
Sensata Technologies
ST
$6.72B
$1.3M 0.02%
45,059
+12,000
+36% +$518K
LTC
514
LTC Properties
LTC
$2.09B
$1.3M 0.02%
42,000
– –
NBHC icon
515
National Bank Holdings
NBHC
$1.92B
$1.29M 0.02%
54,100
– –
LSTR icon
516
Landstar System
LSTR
$6.31B
$1.28M 0.02%
13,375
+8,000
+149% +$852K
KALU icon
517
Kaiser Aluminum
KALU
$3.1B
$1.28M 0.02%
18,457
– –
RGA icon
518
Reinsurance Group of America
RGA
$16.1B
$1.27M 0.02%
15,100
– –
FAST icon
519
Fastenal
FAST
$59.9B
$1.27M 0.02%
81,306
-38,000
-32% -$669K
EG icon
520
Everest Group
EG
$13.9B
$1.26M 0.02%
6,555
+2,000
+44% +$511K
FIX icon
521
Comfort Systems
FIX
$61.2B
$1.26M 0.02%
34,457
– –
ENV
522
DELISTED
ENVESTNET, INC.
ENV
$1.26M 0.02%
23,400
– –
WTRG icon
523
Essential Utilities
WTRG
$11.3B
$1.26M 0.02%
30,875
-8,000
-21% -$377K
FUL icon
524
H.B. Fuller
FUL
$3.24B
$1.26M 0.02%
44,966
– –
EXPD icon
525
Expeditors International
EXPD
$24B
$1.25M 0.02%
18,707
– –
19 20
21
22 23

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VLKIM
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BHCM
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DCP
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BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 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.