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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
XYL icon
676
Xylem
XYL
$28.3B
$1.14M 0.02%
14,428
– –
CHD icon
677
Church & Dwight Co
CHD
$24.5B
$1.13M 0.02%
16,098
– –
VKTX icon
678
Viking Therapeutics
VKTX
$4.02B
$1.11M 0.02%
138,826
– –
MSA icon
679
Mine Safety
MSA
$7.45B
$1.1M 0.02%
8,700
– –
CHE icon
680
Chemed
CHE
$7.18B
$1.1M 0.02%
2,500
– –
GWW icon
681
W.W. Grainger
GWW
$61.1B
$1.1M 0.02%
3,244
– –
YELP icon
682
Yelp
YELP
$1.33B
$1.09M 0.02%
31,441
– –
ESE icon
683
ESCO Technologies
ESE
$7.79B
$1.09M 0.02%
11,818
– –
SP
684
DELISTED
SP Plus Corporation
SP
$1.09M 0.02%
25,769
– –
SSD icon
685
Simpson Manufacturing
SSD
$8B
$1.08M 0.02%
13,478
– –
GTLS
686
DELISTED
Chart Industries
GTLS
$1.08M 0.02%
+16,000
New +$935K
IRDM icon
687
Iridium Communications
IRDM
$5.23B
$1.08M 0.02%
43,818
– –
AIT icon
688
Applied Industrial Technologies
AIT
$13.2B
$1.07M 0.02%
16,036
– –
UFPI icon
689
UFP Industries
UFPI
$5.01B
$1.07M 0.02%
22,400
– –
IMGN
690
DELISTED
Immunogen Inc
IMGN
$1.06M 0.02%
208,100
– –
DRH icon
691
Diamondrock Hospitality Co
DRH
$2.48B
$1.05M 0.02%
95,000
– –
JKS
692
JinkoSolar
JKS
$886M
$1.05M 0.02%
46,600
+17,500
+60% +$306K
BHC icon
693
Bausch Health
BHC
$2.37B
$1.05M 0.02%
35,000
– –
SKYW icon
694
Skywest
SKYW
$4.18B
$1.03M 0.02%
15,900
– –
ALK icon
695
Alaska Air
ALK
$5.27B
$1.02M 0.02%
15,100
– –
CRL icon
696
Charles River Laboratories
CRL
$13.2B
$1.02M 0.02%
6,700
– –
FFIN icon
697
First Financial Bankshares
FFIN
$4.93B
$1.02M 0.02%
+29,000
New +$999K
STLD icon
698
Steel Dynamics
STLD
$38.5B
$1.02M 0.02%
29,900
– –
ZWS icon
699
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.01M 0.02%
+64,356
New +$926K
UE icon
700
Urban Edge Properties
UE
$2.75B
$1.01M 0.02%
52,523
– –
26 27
28
29 30

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.