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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
POST icon
526
Post Holdings
POST
$3.52B
$1.9M 0.03%
26,555
+6,112
+30% +$418K
ACLS icon
527
Axcelis
ACLS
$4.13B
$1.89M 0.03%
78,558
– –
HBB icon
528
Hamilton Beach Brands
HBB
$446M
$1.89M 0.03%
99,000
– –
LTC
529
LTC Properties
LTC
$2.07B
$1.88M 0.03%
42,000
– –
VAC icon
530
Marriott Vacations Worldwide
VAC
$3.99B
$1.88M 0.03%
14,571
– –
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.87M 0.03%
22,137
– –
WST icon
532
West Pharmaceutical
WST
$24.6B
$1.86M 0.03%
12,400
– –
GBCI icon
533
Glacier Bancorp
GBCI
$6.36B
$1.86M 0.03%
40,500
– –
MAC icon
534
Macerich
MAC
$6.88B
$1.86M 0.03%
69,100
-37,000
-35% -$1.02M
MRVL icon
535
Marvell Technology
MRVL
$189B
$1.86M 0.03%
70,000
-7,537
-10% -$191K
RNG icon
536
RingCentral
RNG
$5.35B
$1.86M 0.03%
11,018
– –
USFD icon
537
US Foods
USFD
$24.3B
$1.85M 0.03%
44,256
+11,000
+33% +$442K
CCU icon
538
Compañía de Cervecerías Unidas
CCU
$2.23B
$1.85M 0.03%
97,694
+92,000
+1,616% +$1.83M
COLD icon
539
Americold
COLD
$4.17B
$1.85M 0.03%
52,692
+240
+0.5% +$8.83K
OSK icon
540
Oshkosh
OSK
$9.69B
$1.85M 0.03%
19,500
– –
STWD icon
541
Starwood Property Trust
STWD
$6.2B
$1.84M 0.03%
74,191
– –
KEM
542
DELISTED
KEMET Corporation
KEM
$1.84M 0.03%
68,000
-53,282
-44% -$1.29M
CNDT icon
543
Conduent
CNDT
$244M
$1.83M 0.03%
296,000
– –
SAIA icon
544
Saia
SAIA
$9.47B
$1.83M 0.03%
19,637
+9,000
+85% +$851K
HOMB icon
545
Home BancShares
HOMB
$6.21B
$1.83M 0.03%
+93,000
New +$1.75M
COR
546
DELISTED
Coresite Realty Corporation
COR
$1.83M 0.03%
16,295
-5,693
-26% -$658K
WTRG icon
547
Essential Utilities
WTRG
$11.1B
$1.82M 0.03%
38,875
+19,000
+96% +$856K
SCL icon
548
Stepan Co
SCL
$1.48B
$1.82M 0.03%
17,781
– –
PACW
549
DELISTED
PacWest Bancorp
PACW
$1.82M 0.03%
47,479
+7,000
+17% +$263K
BPOP icon
550
Popular Inc
BPOP
$11.2B
$1.81M 0.03%
30,821
– –
20 21
22
23 24

Similar funds

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
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.