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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
IQV icon
776
IQVIA
IQV
$39.8B
$15K ﹤0.01%
100
-66,600
-100% -$9.72M
CYOU
777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9K ﹤0.01%
870
– –
ADEA icon
778
Adeia
ADEA
$3.07B
– –
-455,868
Closed -$2.49M
ALL icon
779
Allstate
ALL
$68.2B
– –
-93,100
Closed -$10.1M
APH icon
780
Amphenol
APH
$207B
– –
-75,600
Closed -$1.82M
CVSA
781
Covista Inc
CVSA
$4.38B
– –
-21,358
Closed -$814K
ATHM icon
782
Autohome
ATHM
$2.71B
– –
-43,052
Closed -$3.58M
ATI icon
783
ATI
ATI
$31.1B
– –
-54,000
Closed -$1.09M
ATR icon
784
AptarGroup
ATR
$8.5B
– –
-19,100
Closed -$2.26M
AWR icon
785
American States Water
AWR
$3.43B
– –
-17,966
Closed -$1.61M
AYI icon
786
Acuity Brands
AYI
$10.6B
– –
-9,700
Closed -$1.31M
AZUL
787
DELISTED
Azul
AZUL
– –
-18,208
Closed -$652K
BCO icon
788
Brink's
BCO
$4.55B
– –
-12,700
Closed -$1.05M
BDC icon
789
Belden
BDC
$5.28B
– –
-14,571
Closed -$777K
BKR icon
790
Baker Hughes
BKR
$63.6B
– –
-87,400
Closed -$2.03M
BLMN icon
791
Bloomin' Brands
BLMN
$944M
– –
-46,016
Closed -$871K
BRC icon
792
Brady Corp
BRC
$4.54B
– –
-19,100
Closed -$1.01M
CACC icon
793
Credit Acceptance
CACC
$6.03B
– –
-2,162
Closed -$997K
CCI icon
794
Crown Castle
CCI
$31.3B
– –
-62,300
Closed -$8.66M
COKE icon
795
Coca-Cola Consolidated
COKE
$12.4B
– –
-13,000
Closed -$395K
COTY icon
796
Coty
COTY
$2.51B
– –
-39,504
Closed -$415K
CSTM icon
797
Constellium
CSTM
$3.98B
– –
-61,786
Closed -$785K
CTAS icon
798
Cintas
CTAS
$81.1B
– –
-23,404
Closed -$1.57M
CSX icon
799
CSX Corp
CSX
$92.8B
– –
-128,400
Closed -$2.96M
CWT icon
800
California Water Service
CWT
$3.06B
– –
-21,050
Closed -$1.11M
30 31
32
33 34

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

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.