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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
CVS icon
51
CVS Health
CVS
$122B
$26.2M 0.41%
353,272
+13,937
+4% +$979K
MDLZ icon
52
Mondelez International
MDLZ
$78.2B
$25.9M 0.4%
469,953
+153,953
+49% +$8.24M
CSCO icon
53
Cisco
CSCO
$489B
$25.8M 0.4%
536,900
-37,000
-6% -$1.72M
PSX icon
54
Phillips 66
PSX
$85.4B
$25.7M 0.4%
231,105
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$25.3M 0.39%
78,000
-14,100
-15% -$4.28M
BA icon
56
Boeing
BA
$185B
$25.2M 0.39%
77,400
-6,700
-8% -$2.37M
AXP icon
57
American Express
AXP
$228B
$25M 0.39%
200,805
-65,781
-25% -$7.86M
AMGN icon
58
Amgen
AMGN
$224B
$24.9M 0.39%
103,366
– –
RTX icon
59
RTX Corp
RTX
$302B
$24M 0.37%
254,196
+152,544
+150% +$13.8M
UNP icon
60
Union Pacific
UNP
$174B
$23.9M 0.37%
132,400
-18,800
-12% -$3.22M
CRM icon
61
Salesforce
CRM
$161B
$23.9M 0.37%
146,800
-1,400
-0.9% -$219K
DG icon
62
Dollar General
DG
$27.2B
$23.5M 0.37%
150,927
-15,300
-9% -$2.43M
AON icon
63
Aon
AON
$75.6B
$22.5M 0.35%
108,240
-8,900
-8% -$1.76M
ABBV icon
64
AbbVie
ABBV
$434B
$21.6M 0.34%
244,500
+58,000
+31% +$4.82M
RTN
65
DELISTED
Raytheon Company
RTN
$21.5M 0.34%
98,000
-47,000
-32% -$9.94M
GE icon
66
GE Aerospace
GE
$379B
$21.3M 0.33%
382,082
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$21.3M 0.33%
161,700
+14,000
+9% +$1.62M
COST icon
68
Costco
COST
$421B
$21.1M 0.33%
71,700
-12,500
-15% -$3.72M
AMD icon
69
Advanced Micro Devices
AMD
$776B
$20.6M 0.32%
449,500
– –
CB icon
70
Chubb
CB
$134B
$20M 0.31%
128,776
– –
ZTS icon
71
Zoetis
ZTS
$30.7B
$19.9M 0.31%
150,600
-24,400
-14% -$3.03M
VICI icon
72
VICI Properties
VICI
$28.7B
$19.7M 0.31%
770,787
– –
ORCL icon
73
Oracle
ORCL
$434B
$19.7M 0.31%
371,675
-42,000
-10% -$2.31M
ELV icon
74
Elevance Health
ELV
$85.9B
$19.7M 0.31%
65,160
-9,000
-12% -$2.48M
LOW icon
75
Lowe's Companies
LOW
$122B
$19.5M 0.3%
162,916
-7,200
-4% -$823K
1 2
3
4 5

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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
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VA
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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.