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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
GWW icon
626
W.W. Grainger
GWW
$61.5B
$806K 0.02%
3,244
– –
GGG icon
627
Graco
GGG
$13.4B
$804K 0.02%
16,500
– –
PRGO icon
628
Perrigo
PRGO
$1.76B
$804K 0.02%
16,723
– –
FOXF icon
629
Fox Factory Holding Corp
FOXF
$913M
$801K 0.02%
19,062
– –
ALK icon
630
Alaska Air
ALK
$5.29B
$800K 0.02%
28,100
+13,000
+86% +$707K
PDM
631
Piedmont Realty Trust
PDM
$1.19B
$795K 0.02%
45,000
– –
FFIN icon
632
First Financial Bankshares
FFIN
$5.01B
$778K 0.01%
29,000
– –
EHTH icon
633
eHealth
EHTH
$39.7M
$776K 0.01%
5,508
– –
MGPI icon
634
MGP Ingredients
MGPI
$381M
$774K 0.01%
28,792
– –
KKR icon
635
KKR & Co
KKR
$99.5B
$771K 0.01%
32,846
– –
STWD icon
636
Starwood Property Trust
STWD
$6.09B
$760K 0.01%
74,191
– –
TDY icon
637
Teledyne Technologies
TDY
$31.8B
$743K 0.01%
2,500
-3,000
-55% -$1.03M
AIT icon
638
Applied Industrial Technologies
AIT
$13B
$733K 0.01%
16,036
– –
ES icon
639
Eversource Energy
ES
$26.9B
$731K 0.01%
9,342
-23,000
-71% -$2.02M
RLJ icon
640
RLJ Lodging Trust
RLJ
$1.66B
$730K 0.01%
94,500
– –
CNDT icon
641
Conduent
CNDT
$241M
$725K 0.01%
296,000
– –
IMGN
642
DELISTED
Immunogen Inc
IMGN
$710K 0.01%
208,100
– –
FANG icon
643
Diamondback Energy
FANG
$56.2B
$707K 0.01%
27,000
-58,900
-69% -$3.71M
NBIX icon
644
Neurocrine Biosciences
NBIX
$15.9B
$694K 0.01%
8,018
-32,400
-80% -$3.17M
CNMD icon
645
CONMED
CNMD
$1.48B
$687K 0.01%
12,000
– –
FBP icon
646
First Bancorp
FBP
$4.46B
$681K 0.01%
127,969
– –
PFG icon
647
Principal Financial Group
PFG
$24.4B
$681K 0.01%
21,725
– –
PGTI
648
DELISTED
PGT, Inc.
PGTI
$680K 0.01%
+81,000
New +$1.15M
JLL icon
649
Jones Lang LaSalle
JLL
$16.7B
$677K 0.01%
6,700
– –
STLD icon
650
Steel Dynamics
STLD
$37.7B
$674K 0.01%
29,900
– –
24 25
26
27 28

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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
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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.