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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
AVY icon
551
Avery Dennison
AVY
$13.7B
$1.13M 0.02%
11,082
-54,000
-83% -$6.62M
VNQI icon
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.13M 0.02%
26,311
-19,924
-43% -$1.07M
LFUS icon
553
Littelfuse
LFUS
$11.7B
$1.12M 0.02%
8,400
– –
BBY icon
554
Best Buy
BBY
$17.5B
$1.12M 0.02%
19,641
– –
TPR icon
555
Tapestry
TPR
$31.1B
$1.12M 0.02%
86,510
-15,000
-15% -$351K
TTGT icon
556
TechTarget
TTGT
$265M
$1.12M 0.02%
54,216
– –
HAE icon
557
Haemonetics
HAE
$4.16B
$1.12M 0.02%
11,200
– –
ORI icon
558
Old Republic International
ORI
$10.3B
$1.1M 0.02%
72,400
– –
GPK icon
559
Graphic Packaging
GPK
$3.46B
$1.09M 0.02%
89,000
– –
LEA icon
560
Lear
LEA
$8.07B
$1.08M 0.02%
13,348
-9,000
-40% -$1.04M
CHE icon
561
Chemed
CHE
$7.07B
$1.08M 0.02%
2,500
– –
BPOP icon
562
Popular Inc
BPOP
$11.2B
$1.08M 0.02%
30,821
– –
ZION icon
563
Zions Bancorporation
ZION
$10.5B
$1.07M 0.02%
40,010
– –
FE icon
564
FirstEnergy
FE
$27.2B
$1.06M 0.02%
26,400
– –
CYTK icon
565
Cytokinetics
CYTK
$10.5B
$1.05M 0.02%
89,358
– –
REZI icon
566
Resideo Technologies
REZI
$3.89B
$1.05M 0.02%
217,000
– –
B
567
DELISTED
Barnes Group Inc.
B
$1.05M 0.02%
25,100
– –
WWE
568
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.02%
30,949
– –
ALLY icon
569
Ally Financial
ALLY
$13.5B
$1.05M 0.02%
72,584
– –
STLA icon
570
Stellantis
STLA
$20.2B
$1.04M 0.02%
145,000
+12,000
+9% +$142K
UDR icon
571
UDR
UDR
$12B
$1.04M 0.02%
28,513
– –
BBWI icon
572
Bath & Body Works
BBWI
$3.65B
$1.04M 0.02%
+111,330
New +$1.77M
PE
573
DELISTED
PARSLEY ENERGY INC
PE
$1.04M 0.02%
181,063
– –
NBL
574
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.02%
171,710
+57,710
+51% +$926K
CHD icon
575
Church & Dwight Co
CHD
$24B
$1.03M 0.02%
16,098
– –
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
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
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.