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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
MTOR
726
DELISTED
MERITOR, Inc.
MTOR
$778K 0.01%
29,722
-18,000
-38% -$406K
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
$768K 0.01%
23,555
– –
RNR icon
728
RenaissanceRe
RNR
$13.2B
$764K 0.01%
3,900
– –
AMED
729
DELISTED
Amedisys
AMED
$751K 0.01%
4,500
– –
KRNT icon
730
Kornit Digital
KRNT
$778M
$739K 0.01%
21,577
– –
AUDC icon
731
AudioCodes
AUDC
$255M
$737K 0.01%
28,670
-2,476
-8% -$54.2K
AUPH icon
732
Aurinia Pharmaceuticals
AUPH
$2.06B
$733K 0.01%
+36,178
New +$333K
EWC icon
733
iShares MSCI Canada ETF
EWC
$6.48B
$732K 0.01%
24,500
+21,000
+600% +$613K
TWLO icon
734
Twilio
TWLO
$38.4B
$706K 0.01%
7,180
– –
FRO icon
735
Frontline
FRO
$8.56B
$689K 0.01%
+53,576
New +$584K
LHCG
736
DELISTED
LHC Group LLC
LHCG
$689K 0.01%
+5,000
New +$622K
TCBI icon
737
Texas Capital Bancshares
TCBI
$4.32B
$679K 0.01%
11,966
-6,000
-33% -$342K
GPMT
738
Granite Point Mortgage Trust
GPMT
$59.8M
$660K 0.01%
35,933
– –
SPNS
739
DELISTED
Sapiens International
SPNS
$660K 0.01%
+28,708
New +$621K
EXEL icon
740
Exelixis
EXEL
$13.1B
$654K 0.01%
37,100
– –
ALSN icon
741
Allison Transmission
ALSN
$10.3B
$626K 0.01%
12,961
-20,000
-61% -$929K
LSTR icon
742
Landstar System
LSTR
$6.05B
$612K 0.01%
5,375
– –
HEI icon
743
HEICO Corp
HEI
$50.9B
$604K 0.01%
5,295
– –
SAFM
744
DELISTED
Sanderson Farms Inc
SAFM
$599K 0.01%
3,400
-3,000
-47% -$474K
CCXI
745
DELISTED
ChemoCentryx, Inc.
CCXI
$593K 0.01%
15,000
-99,603
-87% -$1.75M
BLUE
746
DELISTED
bluebird bio
BLUE
$578K 0.01%
509
– –
VVV icon
747
Valvoline
VVV
$4.3B
$572K 0.01%
26,700
– –
FHB icon
748
First Hawaiian
FHB
$3.32B
$568K 0.01%
19,700
– –
TDOC icon
749
Teladoc Health
TDOC
$1.29B
$561K 0.01%
6,700
– –
ERIE icon
750
Erie Indemnity
ERIE
$13.2B
$555K 0.01%
3,342
– –
28 29
30
31 32

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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
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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.