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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
DKS icon
576
Dick's Sporting Goods
DKS
$18.5B
$1.64M 0.03%
33,200
-14,000
-30% -$595K
SNX icon
577
TD Synnex
SNX
$20.7B
$1.64M 0.03%
25,400
-2,000
-7% -$121K
ENV
578
DELISTED
ENVESTNET, INC.
ENV
$1.63M 0.03%
23,400
-6,000
-20% -$390K
XRX icon
579
Xerox
XRX
$422M
$1.62M 0.03%
44,000
– –
GRMN
580
Garmin
GRMN
$60B
$1.62M 0.03%
16,608
– –
ORI icon
581
Old Republic International
ORI
$10.2B
$1.62M 0.03%
72,400
-30,000
-29% -$683K
NTES icon
582
NetEase
NTES
$82.8B
$1.62M 0.03%
26,350
-62,590
-70% -$3.67M
FMC icon
583
FMC
FMC
$1.31B
$1.61M 0.03%
16,171
-16,000
-50% -$1.49M
LFUS icon
584
Littelfuse
LFUS
$11.9B
$1.61M 0.03%
8,400
– –
USNA icon
585
Usana Health Sciences
USNA
$261M
$1.6M 0.02%
20,366
– –
UCB
586
United Community Banks
UCB
$4.32B
$1.6M 0.02%
51,700
– –
WD icon
587
Walker & Dunlop
WD
$1.49B
$1.59M 0.02%
24,654
– –
PLAY icon
588
Dave & Buster's
PLAY
$344M
$1.58M 0.02%
39,327
– –
LPX icon
589
Louisiana-Pacific
LPX
$5.34B
$1.57M 0.02%
52,900
– –
LKQ icon
590
LKQ Corp
LKQ
$6.34B
$1.57M 0.02%
43,900
– –
DLPH
591
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.56M 0.02%
+122,000
New +$1.58M
B
592
DELISTED
Barnes Group Inc.
B
$1.55M 0.02%
25,100
+15,000
+149% +$867K
AFG icon
593
American Financial Group
AFG
$12B
$1.55M 0.02%
14,162
-4,000
-22% -$428K
WWW icon
594
Wolverine World Wide
WWW
$1.53B
$1.55M 0.02%
46,016
– –
CW icon
595
Curtiss-Wright
CW
$26.4B
$1.55M 0.02%
11,018
– –
WTS icon
596
Watts Water Technologies
WTS
$13B
$1.54M 0.02%
15,488
+9,000
+139% +$854K
PWR icon
597
Quanta Services
PWR
$101B
$1.54M 0.02%
37,858
+11,000
+41% +$449K
BMCH
598
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.54M 0.02%
53,562
– –
ROG icon
599
Rogers Corp
ROG
$2.4B
$1.54M 0.02%
12,313
-10,000
-45% -$1.35M
WAL icon
600
Western Alliance Bancorporation
WAL
$8.8B
$1.54M 0.02%
26,949
– –
22 23
24
25 26

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.