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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
FSS icon
701
Federal Signal
FSS
$7.74B
$1M 0.02%
31,079
-14,000
-31% -$457K
PDM
702
Piedmont Realty Trust
PDM
$1.16B
$1M 0.02%
45,000
– –
CHRW icon
703
C.H. Robinson
CHRW
$17.3B
$993K 0.02%
12,700
– –
JAZZ icon
704
Jazz Pharmaceuticals
JAZZ
$16.7B
$984K 0.02%
6,590
– –
RHI icon
705
Robert Half
RHI
$4.37B
$981K 0.02%
15,541
– –
GTN icon
706
Gray Television
GTN
$513M
$963K 0.02%
44,898
– –
KKR icon
707
KKR & Co
KKR
$93.2B
$958K 0.01%
32,846
-23,000
-41% -$655K
TAP icon
708
Molson Coors Class B
TAP
$7.93B
$955K 0.01%
17,723
– –
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
$953K 0.01%
23,700
– –
BXMT icon
710
Blackstone Mortgage Trust
BXMT
$2.39B
$948K 0.01%
25,481
– –
CYTK icon
711
Cytokinetics
CYTK
$10.8B
$948K 0.01%
89,358
– –
RJF icon
712
Raymond James Financial
RJF
$34.5B
$927K 0.01%
15,537
-16,500
-52% -$952K
JEF icon
713
Jefferies Financial Group
JEF
$12.8B
$904K 0.01%
44,231
– –
ALE
714
DELISTED
Allete
ALE
$885K 0.01%
10,900
-9,000
-45% -$745K
CBSH icon
715
Commerce Bancshares
CBSH
$8.41B
$885K 0.01%
17,448
– –
CFR icon
716
Cullen/Frost Bankers
CFR
$10.3B
$880K 0.01%
9,000
-10,000
-53% -$929K
PB icon
717
Prosperity Bancshares
PB
$8.81B
$877K 0.01%
12,200
-8,000
-40% -$565K
PGNX
718
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$876K 0.01%
172,165
– –
ALG icon
719
Alamo Group
ALG
$2.06B
$875K 0.01%
6,967
– –
PRGO icon
720
Perrigo
PRGO
$1.75B
$864K 0.01%
16,723
– –
GGG icon
721
Graco
GGG
$13.5B
$858K 0.01%
16,500
-19,000
-54% -$907K
SRCE icon
722
1st Source
SRCE
$2.1B
$830K 0.01%
+16,000
New +$804K
CASY icon
723
Casey's General Stores
CASY
$31.6B
$829K 0.01%
5,212
– –
VEON icon
724
VEON
VEON
$3.87B
$813K 0.01%
12,853
– –
DAVA icon
725
Endava
DAVA
$159M
$810K 0.01%
17,376
– –
27 28
29
30 31

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.