We are live on ! Find out more
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
ALSN icon
751
Allison Transmission
ALSN
$10.1B
– –
-12,961
Closed -$626K
AMSF icon
752
AMERISAFE
AMSF
$517M
– –
-6,375
Closed -$421K
EFOR
753
Everforth Inc
EFOR
$1.32B
– –
-19,062
Closed -$1.35M
BMI icon
754
Badger Meter
BMI
$3.85B
– –
-17,949
Closed -$1.17M
BVN icon
755
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-175,000
Closed -$2.64M
CFR icon
756
Cullen/Frost Bankers
CFR
$10.4B
– –
-9,000
Closed -$880K
CHRW icon
757
C.H. Robinson
CHRW
$17.2B
– –
-12,700
Closed -$993K
CYD icon
758
China Yuchai International
CYD
$1.75B
– –
-13,248
Closed -$177K
DD icon
759
DuPont de Nemours
DD
$19.3B
– –
-46,041
Closed -$3.71M
DFS
760
DELISTED
Discover Financial Services
DFS
– –
-157,100
Closed -$13.3M
EFSC icon
761
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-11,358
Closed -$548K
EL icon
762
Estee Lauder
EL
$32B
– –
-29,400
Closed -$6.07M
EOG icon
763
EOG Resources
EOG
$74.7B
– –
-65,474
Closed -$5.48M
ERIE icon
764
Erie Indemnity
ERIE
$13.3B
– –
-3,342
Closed -$555K
ESE icon
765
ESCO Technologies
ESE
$7.76B
– –
-11,818
Closed -$1.09M
FCFS icon
766
FirstCash
FCFS
$9.17B
– –
-50,600
Closed -$4.08M
FIVE icon
767
Five Below
FIVE
$13.1B
– –
-23,100
Closed -$2.95M
FNF icon
768
Fidelity National Financial
FNF
$12.7B
– –
-221,565
Closed -$9.66M
FRO icon
769
Frontline
FRO
$8.72B
– –
-53,576
Closed -$689K
GPMT
770
Granite Point Mortgage Trust
GPMT
$59.3M
– –
-35,933
Closed -$660K
GPRK icon
771
GeoPark
GPRK
$604M
– –
-103,412
Closed -$2.28M
GTLS
772
DELISTED
Chart Industries
GTLS
– –
-16,000
Closed -$1.08M
HMY icon
773
Harmony Gold Mining
HMY
$12.4B
– –
-70,118
Closed -$255K
HXL icon
774
Hexcel
HXL
$7.7B
– –
-20,236
Closed -$1.48M
IJR icon
775
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-103,000
Closed -$8.64M
29 30
31
32 33

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
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.