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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
EXPO icon
626
Exponent
EXPO
$3.21B
$1.39M 0.02%
20,082
-11,000
-35% -$726K
EC icon
627
Ecopetrol
EC
$35.1B
$1.38M 0.02%
69,153
-54,804
-44% -$1.01M
MKTX icon
628
MarketAxess Holdings
MKTX
$5.72B
$1.37M 0.02%
3,622
– –
FBIN icon
629
Fortune Brands Innovations
FBIN
$5.73B
$1.37M 0.02%
+24,570
New +$1.29M
HTH icon
630
Hilltop Holdings
HTH
$2.22B
$1.37M 0.02%
+55,000
New +$1.34M
RPT
631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.37M 0.02%
91,000
– –
RLI icon
632
RLI Corp
RLI
$5.83B
$1.37M 0.02%
30,400
-10,000
-25% -$470K
CPRT icon
633
Copart
CPRT
$27.4B
$1.35M 0.02%
59,600
– –
FBP icon
634
First Bancorp
FBP
$4.42B
$1.35M 0.02%
127,969
– –
EFOR
635
Everforth Inc
EFOR
$1.33B
$1.35M 0.02%
19,062
– –
CNMD icon
636
CONMED
CNMD
$1.48B
$1.34M 0.02%
12,000
– –
MKC icon
637
McCormick & Company Non-Voting
MKC
$14.3B
$1.33M 0.02%
15,734
– –
KOP icon
638
Koppers
KOP
$956M
$1.33M 0.02%
34,900
– –
LGND icon
639
Ligand Pharmaceuticals
LGND
$5.89B
$1.33M 0.02%
20,485
– –
UDR icon
640
UDR
UDR
$12.1B
$1.33M 0.02%
28,513
– –
INXN
641
DELISTED
Interxion Holding N.V.
INXN
$1.33M 0.02%
15,840
-9,327
-37% -$779K
FOXF icon
642
Fox Factory Holding Corp
FOXF
$884M
$1.33M 0.02%
19,062
– –
BJRI icon
643
BJ's Restaurants
BJRI
$1.46B
$1.32M 0.02%
34,834
– –
TRMB icon
644
Trimble
TRMB
$13.6B
$1.32M 0.02%
31,700
– –
PVH icon
645
PVH
PVH
$4.02B
$1.3M 0.02%
12,400
– –
VMC icon
646
Vulcan Materials
VMC
$37B
$1.29M 0.02%
8,949
– –
HAE icon
647
Haemonetics
HAE
$3.94B
$1.29M 0.02%
11,200
– –
FE icon
648
FirstEnergy
FE
$27.1B
$1.28M 0.02%
26,400
– –
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$29B
$1.27M 0.02%
11,018
– –
TXNM
650
TXNM Energy Inc
TXNM
$5.91B
$1.27M 0.02%
+25,000
New +$1.25M
24 25
26
27 28

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DWM
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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
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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
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.