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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
PVH icon
701
PVH
PVH
$3.76B
$467K 0.01%
12,400
– –
OTTR icon
702
Otter Tail
OTTR
$3.88B
$457K 0.01%
10,282
– –
PII icon
703
Polaris
PII
$3.92B
$433K 0.01%
+9,000
New +$738K
KOP icon
704
Koppers
KOP
$873M
$432K 0.01%
34,900
– –
RWT
705
Redwood Trust
RWT
$598M
$428K 0.01%
84,628
– –
KRNT icon
706
Kornit Digital
KRNT
$837M
$417K 0.01%
16,764
-4,813
-22% -$180K
DCH
707
Dauch Corp
DCH
$1.59B
$415K 0.01%
114,827
-94,000
-45% -$699K
TMX
708
DELISTED
Terminix Global Holdings, Inc.
TMX
$405K 0.01%
15,000
-49,000
-77% -$1.67M
BMY.RT
709
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$396K 0.01%
104,300
– –
SVC
710
Service Properties Trust
SVC
$1.06B
$379K 0.01%
14,020
– –
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
$370K 0.01%
44,600
-71,400
-62% -$1.06M
LJPC
712
DELISTED
La Jolla Pharmaceutical Company
LJPC
$365K 0.01%
86,890
– –
AIR icon
713
AAR Corp
AIR
$5.8B
$355K 0.01%
+20,000
New +$730K
DO
714
DELISTED
Diamond Offshore Drilling
DO
$354K 0.01%
193,200
– –
ZUMZ icon
715
Zumiez
ZUMZ
$321M
$346K 0.01%
20,000
-31,000
-61% -$874K
LBRDK icon
716
Liberty Broadband Class C
LBRDK
$5.3B
$332K 0.01%
+3,000
New +$373K
ILPT
717
Industrial Logistics Properties Trust
ILPT
$609M
$329K 0.01%
18,780
– –
FHB icon
718
First Hawaiian
FHB
$3.38B
$326K 0.01%
19,700
– –
IPAR icon
719
Interparfums
IPAR
$3.73B
$319K 0.01%
6,886
– –
SCCO icon
720
Southern Copper
SCCO
$158B
$319K 0.01%
+12,365
New +$410K
RNGR icon
721
Ranger Energy Services
RNGR
$403M
$309K 0.01%
76,000
– –
BLUE
722
DELISTED
bluebird bio
BLUE
$303K 0.01%
509
– –
PRI icon
723
Primerica
PRI
$9.63B
$301K 0.01%
3,400
– –
THO icon
724
Thor Industries
THO
$4.09B
$295K 0.01%
+7,000
New +$486K
RPAI
725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$284K 0.01%
54,900
-121,100
-69% -$1.28M
27 28
29
30 31

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BHCM
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DCP
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BCI
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PI
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UE
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LC
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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.