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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
INN
776
Summit Hotel Properties
INN
$640M
– –
-179,000
Closed -$2.21M
IQV icon
777
IQVIA
IQV
$39.8B
– –
-100
Closed -$15K
KSS icon
778
Kohl's
KSS
$2.14B
– –
-49,196
Closed -$2.51M
LAD icon
779
Lithia Motors
LAD
$8.23B
– –
-14,000
Closed -$2.06M
MAC icon
780
Macerich
MAC
$6.9B
– –
-69,100
Closed -$1.86M
MPC icon
781
Marathon Petroleum
MPC
$95.5B
– –
-70,000
Closed -$4.22M
MTZ icon
782
MasTec
MTZ
$22.7B
– –
-22,137
Closed -$1.42M
NRG icon
783
NRG Energy
NRG
$25.7B
– –
-64,000
Closed -$2.54M
NVO
784
Novo Nordisk
NVO
$202B
– –
-180,000
Closed -$5.21M
OC icon
785
Owens Corning
OC
$12.2B
– –
-83,200
Closed -$5.42M
OGE icon
786
OGE Energy
OGE
$9.65B
– –
-32,540
Closed -$1.45M
OKE icon
787
Oneok
OKE
$57.6B
– –
-81,100
Closed -$6.14M
OSK icon
788
Oshkosh
OSK
$9.46B
– –
-19,500
Closed -$1.85M
OXM icon
789
Oxford Industries
OXM
$532M
– –
-21,969
Closed -$1.66M
PLCE icon
790
Children's Place
PLCE
$55.4M
– –
-19,300
Closed -$1.21M
PPBI
791
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23,555
Closed -$768K
PTC icon
792
PTC
PTC
$16.1B
– –
-77,122
Closed -$5.78M
RCL icon
793
Royal Caribbean
RCL
$82B
– –
-63,927
Closed -$8.54M
RHI icon
794
Robert Half
RHI
$4.19B
– –
-15,541
Closed -$981K
ROG icon
795
Rogers Corp
ROG
$2.45B
– –
-12,313
Closed -$1.54M
RSG icon
796
Republic Services
RSG
$66.1B
– –
-19,919
Closed -$1.78M
SFM icon
797
Sprouts Farmers Market
SFM
$7.81B
– –
-73,843
Closed -$1.43M
SHOO icon
798
Steven Madden
SHOO
$3.47B
– –
-47,114
Closed -$2.03M
SKYW icon
799
Skywest
SKYW
$4.12B
– –
-15,900
Closed -$1.03M
SLB icon
800
SLB Ltd
SLB
$78.7B
– –
-144,600
Closed -$5.81M
30 31
32
33 34

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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 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.