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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
CPF icon
601
Central Pacific Financial
CPF
$1,000M
$1.53M 0.02%
51,606
– –
GL icon
602
Globe Life
GL
$14.3B
$1.52M 0.02%
14,428
– –
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
$1.52M 0.02%
13,282
– –
IBOC icon
604
International Bancshares
IBOC
$4.53B
$1.5M 0.02%
34,834
– –
AGCO icon
605
AGCO
AGCO
$7.16B
$1.5M 0.02%
19,400
+6,000
+45% +$461K
COHR
606
DELISTED
Coherent Inc
COHR
$1.5M 0.02%
9,000
– –
SBNY
607
DELISTED
Signature Bank
SBNY
$1.49M 0.02%
10,900
– –
HXL icon
608
Hexcel
HXL
$7.69B
$1.48M 0.02%
20,236
– –
GPK icon
609
Graphic Packaging
GPK
$3.54B
$1.48M 0.02%
+89,000
New +$1.41M
AVLR
610
DELISTED
Avalara, Inc.
AVLR
$1.47M 0.02%
20,052
+6,000
+43% +$436K
TREX icon
611
Trex
TREX
$5B
$1.47M 0.02%
32,600
– –
EXPD icon
612
Expeditors International
EXPD
$23.2B
$1.46M 0.02%
18,707
– –
OGE icon
613
OGE Energy
OGE
$9.54B
$1.45M 0.02%
32,540
– –
MGRC icon
614
McGrath RentCorp
MGRC
$2.98B
$1.45M 0.02%
18,886
+12,000
+174% +$871K
CBPX
615
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.45M 0.02%
39,653
– –
SFM icon
616
Sprouts Farmers Market
SFM
$7.89B
$1.43M 0.02%
73,843
+23,000
+45% +$445K
EXAS
617
DELISTED
Exact Sciences
EXAS
$1.43M 0.02%
15,446
– –
SF
618
Stifel
SF
$12.8B
$1.42M 0.02%
52,747
– –
MTZ icon
619
MasTec
MTZ
$22.2B
$1.42M 0.02%
22,137
– –
TTGT icon
620
TechTarget
TTGT
$277M
$1.42M 0.02%
54,216
– –
AER icon
621
AerCap
AER
$23.8B
$1.41M 0.02%
+23,000
New +$1.35M
RWT
622
Redwood Trust
RWT
$588M
$1.4M 0.02%
84,628
-32,000
-27% -$526K
MGPI icon
623
MGP Ingredients
MGPI
$377M
$1.4M 0.02%
28,792
+10,000
+53% +$468K
NDAQ icon
624
Nasdaq
NDAQ
$53.6B
$1.39M 0.02%
+39,000
New +$1.33M
DO
625
DELISTED
Diamond Offshore Drilling
DO
$1.39M 0.02%
193,200
– –
23 24
25
26 27

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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
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.