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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
PGRE
551
DELISTED
Paramount Group
PGRE
$1.8M 0.03%
129,100
– –
HUBB icon
552
Hubbell
HUBB
$27.3B
$1.79M 0.03%
12,100
– –
FSLR icon
553
First Solar
FSLR
$26.1B
$1.78M 0.03%
31,900
-21,000
-40% -$1.15M
RSG icon
554
Republic Services
RSG
$66.3B
$1.78M 0.03%
19,919
-2,200
-10% -$192K
ST icon
555
Sensata Technologies
ST
$6.82B
$1.78M 0.03%
33,059
– –
HSIC icon
556
Henry Schein
HSIC
$9.97B
$1.78M 0.03%
26,677
– –
ZUMZ icon
557
Zumiez
ZUMZ
$323M
$1.76M 0.03%
51,000
-26,459
-34% -$837K
DEA
558
Easterly Government Properties
DEA
$1.14B
$1.76M 0.03%
29,620
– –
MDB icon
559
MongoDB
MDB
$35B
$1.75M 0.03%
13,282
– –
BBY icon
560
Best Buy
BBY
$17.7B
$1.72M 0.03%
19,641
– –
GRA
561
DELISTED
W.R. Grace & Co.
GRA
$1.72M 0.03%
24,622
– –
FIX icon
562
Comfort Systems
FIX
$59.7B
$1.72M 0.03%
34,457
– –
AAN.A
563
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.71M 0.03%
+30,000
New +$1.71M
MOG.A icon
564
Moog Inc Class A
MOG.A
$13.1B
$1.71M 0.03%
+20,000
New +$1.71M
SVC
565
Service Properties Trust
SVC
$1.04B
$1.71M 0.03%
14,020
-4,040
-22% -$492K
BAH icon
566
Booz Allen Hamilton
BAH
$9.57B
$1.7M 0.03%
23,912
– –
CNP icon
567
CenterPoint Energy
CNP
$26.3B
$1.7M 0.03%
62,278
– –
KSU
568
DELISTED
Kansas City Southern
KSU
$1.7M 0.03%
11,082
– –
NOK icon
569
Nokia
NOK
$52.6B
$1.68M 0.03%
454,000
– –
RLJ icon
570
RLJ Lodging Trust
RLJ
$1.68B
$1.68M 0.03%
94,500
– –
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$9.45B
$1.67M 0.03%
4,500
– –
AES icon
572
AES
AES
$10.5B
$1.66M 0.03%
83,636
-22,000
-21% -$394K
OXM icon
573
Oxford Industries
OXM
$548M
$1.66M 0.03%
21,969
– –
SPB icon
574
Spectrum Brands
SPB
$2.01B
$1.65M 0.03%
25,670
+7,002
+38% +$397K
TKR icon
575
Timken Company
TKR
$8.89B
$1.65M 0.03%
29,279
– –
21 22
23
24 25

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.