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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
BFS
651
Saul Centers
BFS
$839M
$1.27M 0.02%
24,000
– –
EG icon
652
Everest Group
EG
$14.2B
$1.26M 0.02%
4,555
– –
IEX icon
653
IDEX
IEX
$17.2B
$1.25M 0.02%
7,260
-6,000
-45% -$971K
EHC icon
654
Encompass Health
EHC
$12.4B
$1.25M 0.02%
22,626
– –
EBS icon
655
Emergent Biosolutions
EBS
$229M
$1.24M 0.02%
23,035
– –
LKFT
656
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.24M 0.02%
5,983
-15,000
-71% -$2.77M
RDN icon
657
Radian Group
RDN
$4.87B
$1.23M 0.02%
48,912
+19,000
+64% +$472K
CBRL icon
658
Cracker Barrel
CBRL
$1.25B
$1.23M 0.02%
+8,000
New +$1.26M
OPLN
659
Openlane
OPLN
$4.58B
$1.23M 0.02%
56,414
+39,000
+224% +$889K
WCC
660
WESCO International
WCC
$17.9B
$1.23M 0.02%
20,700
– –
AMBA icon
661
Ambarella
AMBA
$3.6B
$1.21M 0.02%
20,000
-24,000
-55% -$1.33M
PLCE icon
662
Children's Place
PLCE
$58.3M
$1.21M 0.02%
19,300
– –
ARCH
663
DELISTED
Arch Resources, Inc.
ARCH
$1.2M 0.02%
16,786
– –
PDS
664
Precision Drilling
PDS
$1.05B
$1.2M 0.02%
42,816
– –
WRB icon
665
W.R. Berkley
WRB
$26.3B
$1.2M 0.02%
39,056
-9,000
-19% -$278K
Y
666
DELISTED
Alleghany Corp
Y
$1.2M 0.02%
1,500
-1,000
-40% -$781K
PFG icon
667
Principal Financial Group
PFG
$24.4B
$1.2M 0.02%
21,725
– –
WEX icon
668
WEX
WEX
$6.35B
$1.19M 0.02%
5,700
– –
WSO icon
669
Watsco Inc
WSO
$13.5B
$1.17M 0.02%
6,500
– –
JLL icon
670
Jones Lang LaSalle
JLL
$16.4B
$1.17M 0.02%
6,700
– –
BMI icon
671
Badger Meter
BMI
$3.95B
$1.17M 0.02%
17,949
-9,000
-33% -$534K
STL
672
DELISTED
Sterling Bancorp
STL
$1.16M 0.02%
55,100
– –
MKL icon
673
Markel Group
MKL
$22.8B
$1.14M 0.02%
1,000
-400
-29% -$456K
EME icon
674
Emcor
EME
$35.7B
$1.14M 0.02%
13,234
– –
SRPT icon
675
Sarepta Therapeutics
SRPT
$1.81B
$1.14M 0.02%
8,853
– –
25 26
27
28 29

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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.