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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
PDS
726
Precision Drilling
PDS
$1.07B
$268K 0.01%
42,816
– –
OPI
727
DELISTED
Office Properties Income Trust
OPI
$265K 0.01%
9,717
– –
GFI icon
728
Gold Fields
GFI
$36.7B
$247K ﹤0.01%
+52,031
New +$318K
KT icon
729
KT
KT
$8.75B
$245K ﹤0.01%
31,468
– –
UE icon
730
Urban Edge Properties
UE
$2.74B
$216K ﹤0.01%
24,523
-28,000
-53% -$460K
INFY icon
731
Infosys
INFY
$49.4B
$203K ﹤0.01%
+24,676
New +$248K
USFD icon
732
US Foods
USFD
$24B
$199K ﹤0.01%
11,256
-33,000
-75% -$1.11M
VAC icon
733
Marriott Vacations Worldwide
VAC
$4.06B
$198K ﹤0.01%
3,571
-11,000
-75% -$1.14M
APA icon
734
APA Corp
APA
$14.1B
$184K ﹤0.01%
+44,000
New +$981K
SAGE
735
DELISTED
Sage Therapeutics
SAGE
$158K ﹤0.01%
5,508
– –
THC icon
736
Tenet Healthcare
THC
$21.3B
$152K ﹤0.01%
10,574
– –
WWW icon
737
Wolverine World Wide
WWW
$1.47B
$152K ﹤0.01%
10,016
-36,000
-78% -$990K
SPPI
738
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$152K ﹤0.01%
65,082
– –
VTRS icon
739
Viatris
VTRS
$18.7B
$149K ﹤0.01%
10,000
-313,000
-97% -$6M
CMCM
740
Cheetah Mobile
CMCM
$94.4M
$126K ﹤0.01%
12,014
+2,974
+33% +$46.7K
TALO icon
741
Talos Energy
TALO
$2.57B
$103K ﹤0.01%
17,859
– –
QIWI
742
DELISTED
QIWI PLC
QIWI
$73K ﹤0.01%
6,823
-4,540
-40% -$77.6K
FINV
743
FinVolution Group
FINV
$1.06B
$48K ﹤0.01%
27,100
– –
TRIP icon
744
TripAdvisor
TRIP
$1.24B
$35K ﹤0.01%
2,000
-99,000
-98% -$2.51M
EWC icon
745
iShares MSCI Canada ETF
EWC
$6.51B
$33K ﹤0.01%
1,500
-23,000
-94% -$630K
HWM icon
746
Howmet Aerospace
HWM
$113B
$32K ﹤0.01%
2,608
-287,066
-99% -$5.97M
ADP icon
747
Automatic Data Processing
ADP
$107B
– –
-63,700
Closed -$10.9M
AER icon
748
AerCap
AER
$23.6B
– –
-23,000
Closed -$1.41M
ALE
749
DELISTED
Allete
ALE
– –
-10,900
Closed -$885K
ALG icon
750
Alamo Group
ALG
$2.01B
– –
-6,967
Closed -$875K
28 29
30
31 32

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.