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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.8M |
| 2 |
Dow Inc
DOW
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.8M |
| 4 |
Morgan Stanley
MS
|
+$12.5M |
| 5 |
Applied Materials
AMAT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
US Bancorp
USB
|
+$18.7M |
| 5 |
Microsoft
MSFT
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.95% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$13.4B
| $1.64M | 0.03% |
33,200
-14,000
| -30% | -$595K |
|
577
TD Synnex
SNX
$20.8B
| $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 |
|
579
Xerox
XRX
$436M
| $1.62M | 0.03% |
44,000
| – | – |
|
|
GRMN
580
Garmin
GRMN
$56.7B
| $1.62M | 0.03% |
16,608
| – | – |
|
581
Old Republic International
ORI
$9.11B
| $1.62M | 0.03% |
72,400
-30,000
| -29% | -$683K |
|
582
NetEase
NTES
$73.9B
| $1.62M | 0.03% |
26,350
-62,590
| -70% | -$3.67M |
|
583
FMC
FMC
$1.49B
| $1.61M | 0.03% |
16,171
-16,000
| -50% | -$1.49M |
|
584
Littelfuse
LFUS
$10.9B
| $1.61M | 0.03% |
8,400
| – | – |
|
585
Usana Health Sciences
USNA
$268M
| $1.6M | 0.02% |
20,366
| – | – |
|
|
UCB
586
United Community Banks
UCB
$4.13B
| $1.6M | 0.02% |
51,700
| – | – |
|
587
Walker & Dunlop
WD
$1.3B
| $1.59M | 0.02% |
24,654
| – | – |
|
588
Dave & Buster's
PLAY
$231M
| $1.58M | 0.02% |
39,327
| – | – |
|
589
Louisiana-Pacific
LPX
$4.66B
| $1.57M | 0.02% |
52,900
| – | – |
|
590
LKQ Corp
LKQ
$5.89B
| $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 |
|
593
American Financial Group
AFG
$11.5B
| $1.55M | 0.02% |
14,162
-4,000
| -22% | -$428K |
|
594
Wolverine World Wide
WWW
$1.57B
| $1.55M | 0.02% |
46,016
| – | – |
|
595
Curtiss-Wright
CW
$19.9B
| $1.55M | 0.02% |
11,018
| – | – |
|
596
Watts Water Technologies
WTS
$11.9B
| $1.54M | 0.02% |
15,488
+9,000
| +139% | +$854K |
|
597
Quanta Services
PWR
$97.6B
| $1.54M | 0.02% |
37,858
+11,000
| +41% | +$449K |
|
|
BMCH
598
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | 0.02% |
53,562
| – | – |
|
599
Rogers Corp
ROG
$2.46B
| $1.54M | 0.02% |
12,313
-10,000
| -45% | -$1.35M |
|
600
Western Alliance Bancorporation
WAL
$8.47B
| $1.54M | 0.02% |
26,949
| – | – |
|
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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.