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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
EFSC icon
751
Enterprise Financial Services Corp
EFSC
$2.38B
$548K 0.01%
11,358
– –
TALO icon
752
Talos Energy
TALO
$2.6B
$538K 0.01%
17,859
– –
EHTH icon
753
eHealth
EHTH
$40.4M
$529K 0.01%
5,508
– –
OTTR icon
754
Otter Tail
OTTR
$3.88B
$527K 0.01%
10,282
– –
IPAR icon
755
Interparfums
IPAR
$3.83B
$501K 0.01%
6,886
– –
TCO
756
DELISTED
Taubman Centers Inc.
TCO
$499K 0.01%
16,050
-27,700
-63% -$950K
RNGR icon
757
Ranger Energy Services
RNGR
$388M
$489K 0.01%
76,000
– –
IYR icon
758
iShares US Real Estate ETF
IYR
$4.52B
$483K 0.01%
5,191
-25,009
-83% -$2.32M
PRI icon
759
Primerica
PRI
$9.65B
$444K 0.01%
3,400
– –
AMSF icon
760
AMERISAFE
AMSF
$522M
$421K 0.01%
6,375
-6,000
-48% -$398K
ILPT
761
Industrial Logistics Properties Trust
ILPT
$583M
$421K 0.01%
18,780
– –
THC icon
762
Tenet Healthcare
THC
$20.9B
$402K 0.01%
10,574
-23,000
-69% -$689K
SAGE
763
DELISTED
Sage Therapeutics
SAGE
$398K 0.01%
5,508
– –
KT icon
764
KT
KT
$8.72B
$365K 0.01%
31,468
– –
LJPC
765
DELISTED
La Jolla Pharmaceutical Company
LJPC
$341K 0.01%
86,890
– –
BMY.RT
766
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$314K ﹤0.01%
+104,300
New +$271K
OPI
767
DELISTED
Office Properties Income Trust
OPI
$312K ﹤0.01%
9,717
– –
ORBC
768
DELISTED
ORBCOMM, Inc.
ORBC
$312K ﹤0.01%
74,066
– –
HMY icon
769
Harmony Gold Mining
HMY
$12.4B
$255K ﹤0.01%
70,118
– –
SPPI
770
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$237K ﹤0.01%
65,082
– –
QIWI
771
DELISTED
QIWI PLC
QIWI
$220K ﹤0.01%
11,363
– –
CYD icon
772
China Yuchai International
CYD
$1.73B
$177K ﹤0.01%
13,248
– –
CMCM
773
Cheetah Mobile
CMCM
$98.1M
$164K ﹤0.01%
+9,040
New +$162K
FINV
774
FinVolution Group
FINV
$1.11B
$72K ﹤0.01%
27,100
-4,494
-14% -$11.9K
USCR
775
DELISTED
U S Concrete, Inc.
USCR
$58K ﹤0.01%
1,400
– –
29 30
31
32 33

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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.