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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.8M |
| 2 |
Dow Inc
DOW
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.8M |
| 4 |
Morgan Stanley
MS
|
+$12.5M |
| 5 |
Applied Materials
AMAT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
US Bancorp
USB
|
+$18.7M |
| 5 |
Microsoft
MSFT
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.95% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
IQVIA
IQV
$44.5B
| $15K | ﹤0.01% |
100
-66,600
| -100% | -$9.72M |
|
|
CYOU
777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9K | ﹤0.01% |
870
| – | – |
|
778
Adeia
ADEA
$2.81B
| – | – |
-455,868
| Closed | -$2.49M |
|
779
Allstate
ALL
$57.6B
| – | – |
-93,100
| Closed | -$10.1M |
|
780
Amphenol
APH
$207B
| – | – |
-151,200
| Closed | -$1.82M |
|
|
CVSA
781
Covista Inc
CVSA
$4.11B
| – | – |
-21,358
| Closed | -$814K |
|
782
Autohome
ATHM
$2.46B
| – | – |
-43,052
| Closed | -$3.58M |
|
783
ATI
ATI
$25.3B
| – | – |
-54,000
| Closed | -$1.09M |
|
784
AptarGroup
ATR
$7.88B
| – | – |
-19,100
| Closed | -$2.26M |
|
785
American States Water
AWR
$3.28B
| – | – |
-17,966
| Closed | -$1.61M |
|
786
Acuity Brands
AYI
$9.56B
| – | – |
-9,700
| Closed | -$1.31M |
|
|
AZUL
787
DELISTED
Azul
AZUL
| – | – |
-18,208
| Closed | -$652K |
|
788
Brink's
BCO
$4.4B
| – | – |
-12,700
| Closed | -$1.05M |
|
789
Belden
BDC
$4.39B
| – | – |
-14,571
| Closed | -$777K |
|
790
Baker Hughes
BKR
$57.4B
| – | – |
-87,400
| Closed | -$2.03M |
|
791
Bloomin' Brands
BLMN
$675M
| – | – |
-46,016
| Closed | -$871K |
|
792
Brady Corp
BRC
$3.94B
| – | – |
-19,100
| Closed | -$1.01M |
|
793
Credit Acceptance
CACC
$5.77B
| – | – |
-2,162
| Closed | -$997K |
|
794
Crown Castle
CCI
$28.9B
| – | – |
-62,300
| Closed | -$8.66M |
|
795
Coca-Cola Consolidated
COKE
$12.7B
| – | – |
-13,000
| Closed | -$395K |
|
796
Coty
COTY
$2.33B
| – | – |
-39,504
| Closed | -$415K |
|
797
Constellium
CSTM
$3.37B
| – | – |
-61,786
| Closed | -$785K |
|
798
Cintas
CTAS
$79.9B
| – | – |
-23,404
| Closed | -$1.57M |
|
799
CSX Corp
CSX
$86.7B
| – | – |
-128,400
| Closed | -$2.96M |
|
800
California Water Service
CWT
$2.86B
| – | – |
-21,050
| Closed | -$1.11M |
|
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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.