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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
LPX icon
601
Louisiana-Pacific
LPX
$5.15B
$909K 0.02%
52,900
– –
WRB icon
602
W.R. Berkley
WRB
$25.9B
$906K 0.02%
39,056
– –
LKQ icon
603
LKQ Corp
LKQ
$6.25B
$900K 0.02%
43,900
– –
VNE
604
DELISTED
Veoneer, Inc.
VNE
$900K 0.02%
123,000
– –
SEI
605
Solaris Energy Infrastructure
SEI
$4.07B
$899K 0.02%
171,297
– –
CHX
606
DELISTED
ChampionX
CHX
$897K 0.02%
156,000
– –
EXAS
607
DELISTED
Exact Sciences
EXAS
$896K 0.02%
15,446
– –
RNR icon
608
RenaissanceRe
RNR
$13.2B
$881K 0.02%
5,900
+2,000
+51% +$356K
MSA icon
609
Mine Safety
MSA
$7.41B
$880K 0.02%
8,700
– –
SBNY
610
DELISTED
Signature Bank
SBNY
$876K 0.02%
10,900
– –
IWR icon
611
iShares Russell Mid-Cap ETF
IWR
$57.9B
$873K 0.02%
20,218
-15,664
-44% -$862K
MWA icon
612
Mueller Water Products
MWA
$4.09B
$873K 0.02%
+109,000
New +$1.2M
SRPT icon
613
Sarepta Therapeutics
SRPT
$1.94B
$866K 0.02%
8,853
– –
WPX
614
DELISTED
WPX Energy, Inc.
WPX
$865K 0.02%
283,478
– –
SAIA icon
615
Saia
SAIA
$9.73B
$856K 0.02%
11,637
-8,000
-41% -$701K
PACW
616
DELISTED
PacWest Bancorp
PACW
$851K 0.02%
47,479
– –
FTI icon
617
TechnipFMC
FTI
$29.5B
$843K 0.02%
168,000
– –
DXC icon
618
DXC Technology
DXC
$1.71B
$841K 0.02%
64,427
– –
SSD icon
619
Simpson Manufacturing
SSD
$7.99B
$835K 0.02%
13,478
– –
UFPI icon
620
UFP Industries
UFPI
$5.06B
$833K 0.02%
22,400
– –
HTH icon
621
Hilltop Holdings
HTH
$2.25B
$832K 0.02%
55,000
– –
Y
622
DELISTED
Alleghany Corp
Y
$829K 0.02%
1,500
– –
AMED
623
DELISTED
Amedisys
AMED
$826K 0.02%
4,500
– –
WAL icon
624
Western Alliance Bancorporation
WAL
$9.01B
$825K 0.02%
26,949
– –
CPF icon
625
Central Pacific Financial
CPF
$997M
$821K 0.02%
51,606
– –
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
BHCM
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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.