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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
HON icon
51
Honeywell
HON
$72.9B
$22M 0.42%
174,768
+8,191
+5% +$1.27M
AVGO icon
52
Broadcom
AVGO
$1.98T
$21.7M 0.41%
913,740
-168,460
-16% -$4.75M
CVS icon
53
CVS Health
CVS
$120B
$20.9M 0.4%
351,443
-1,829
-0.5% -$122K
LOW icon
54
Lowe's Companies
LOW
$124B
$20.8M 0.4%
241,729
+78,813
+48% +$8.61M
AMT icon
55
American Tower
AMT
$79B
$20.8M 0.4%
95,500
+13,000
+16% +$3.03M
COST icon
56
Costco
COST
$419B
$20.4M 0.39%
71,700
– –
NOC icon
57
Northrop Grumman
NOC
$81.8B
$20.3M 0.39%
67,000
+13,000
+24% +$4.52M
AMGN icon
58
Amgen
AMGN
$224B
$20.1M 0.38%
99,366
-4,000
-4% -$874K
CSCO icon
59
Cisco
CSCO
$475B
$19.6M 0.37%
498,900
-38,000
-7% -$1.67M
ORCL icon
60
Oracle
ORCL
$419B
$19.4M 0.37%
402,306
+30,631
+8% +$1.58M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
CPT icon
62
Camden Property Trust
CPT
$10.9B
$19M 0.36%
239,306
-15,000
-6% -$1.56M
LHX icon
63
L3Harris
LHX
$53.3B
$18.7M 0.36%
103,800
+7,000
+7% +$1.43M
AXP icon
64
American Express
AXP
$230B
$18.6M 0.35%
216,865
+16,060
+8% +$1.87M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$18.3M 0.35%
327,500
+52,000
+19% +$3.18M
PSA icon
66
Public Storage
PSA
$60.7B
$18.1M 0.34%
90,961
+10,000
+12% +$2.14M
LMT icon
67
Lockheed Martin
LMT
$138B
$18M 0.34%
53,100
-19,000
-26% -$7.47M
WFC icon
68
Wells Fargo
WFC
$264B
$17.9M 0.34%
622,585
-25,972
-4% -$1.1M
ZTS icon
69
Zoetis
ZTS
$31.1B
$17.7M 0.34%
150,600
– –
AON icon
70
Aon
AON
$75.6B
$17.6M 0.34%
106,940
-1,300
-1% -$266K
NOW icon
71
ServiceNow
NOW
$132B
$17.4M 0.33%
304,255
-15,000
-5% -$938K
QCOM icon
72
Qualcomm
QCOM
$171B
$17.2M 0.33%
254,444
-74,832
-23% -$6.13M
XOM icon
73
ExxonMobil
XOM
$657B
$17.1M 0.33%
451,200
-40,000
-8% -$2.21M
UNP icon
74
Union Pacific
UNP
$174B
$17.1M 0.33%
121,400
-11,000
-8% -$1.82M
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$16.9M 0.32%
337,941
-132,012
-28% -$7.15M
1 2
3
4 5

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DWM
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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 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.