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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
STRA icon
576
Strategic Education
STRA
$1.81B
$1.03M 0.02%
7,375
-5,000
-40% -$764K
MOG.A icon
577
Moog Inc Class A
MOG.A
$13.6B
$1.01M 0.02%
20,000
– –
TRMB icon
578
Trimble
TRMB
$13.1B
$1.01M 0.02%
31,700
– –
OUT icon
579
Outfront Media
OUT
$5.29B
$993K 0.02%
74,827
– –
AFG icon
580
American Financial Group
AFG
$12B
$992K 0.02%
14,162
– –
MGRC icon
581
McGrath RentCorp
MGRC
$2.94B
$989K 0.02%
18,886
– –
COLM icon
582
Columbia Sportswear
COLM
$2.88B
$977K 0.02%
+14,000
New +$1.19M
GNTX icon
583
Gentex
GNTX
$4.93B
$975K 0.02%
+44,000
New +$1.22M
RJF icon
584
Raymond James Financial
RJF
$34.9B
$971K 0.02%
23,037
+7,500
+48% +$423K
SF
585
Stifel
SF
$12.8B
$968K 0.02%
52,747
– –
VMC icon
586
Vulcan Materials
VMC
$36.3B
$967K 0.02%
8,949
– –
ACLS icon
587
Axcelis
ACLS
$4.39B
$962K 0.02%
52,558
-26,000
-33% -$604K
CNP icon
588
CenterPoint Energy
CNP
$26.7B
$962K 0.02%
62,278
– –
TXNM
589
TXNM Energy Inc
TXNM
$5.91B
$950K 0.02%
25,000
– –
BMCH
590
DELISTED
BMC Stock Holdings, Inc
BMCH
$950K 0.02%
53,562
– –
TKR icon
591
Timken Company
TKR
$9.03B
$947K 0.02%
29,279
– –
BIDU icon
592
Baidu
BIDU
$35.6B
$944K 0.02%
9,369
-14,521
-61% -$1.77M
HBB icon
593
Hamilton Beach Brands
HBB
$443M
$941K 0.02%
99,000
– –
IBOC icon
594
International Bancshares
IBOC
$4.52B
$936K 0.02%
34,834
– –
SPB icon
595
Spectrum Brands
SPB
$2.03B
$934K 0.02%
25,670
– –
LGND icon
596
Ligand Pharmaceuticals
LGND
$5.85B
$929K 0.02%
20,485
– –
MKL icon
597
Markel Group
MKL
$22.8B
$928K 0.02%
1,000
– –
SNX icon
598
TD Synnex
SNX
$20.4B
$928K 0.02%
25,400
– –
AGCO icon
599
AGCO
AGCO
$7.11B
$917K 0.02%
19,400
– –
MIDD icon
600
Middleby
MIDD
$5.38B
$910K 0.02%
+16,000
New +$1.57M
22 23
24
25 26

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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.