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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
CZR icon
801
Caesars Entertainment
CZR
$6.13B
– –
-26,948
Closed -$1.07M
DCI icon
802
Donaldson
DCI
$11.2B
– –
-22,900
Closed -$1.19M
DELL icon
803
Dell
DELL
$296B
– –
-46,760
Closed -$1.23M
DXJ icon
804
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-39,600
Closed -$2M
EBAY icon
805
eBay
EBAY
$47.9B
– –
-125,400
Closed -$4.89M
ECL icon
806
Ecolab
ECL
$79.7B
– –
-11,300
Closed -$2.24M
ENR icon
807
Energizer
ENR
$1.5B
– –
-134,000
Closed -$5.84M
ENS icon
808
EnerSys
ENS
$6.79B
– –
-16,700
Closed -$1.1M
EMBJ
809
Embraer S.A. ADS
EMBJ
$13.1B
– –
-133,000
Closed -$2.29M
ETSY icon
810
Etsy
ETSY
$7.38B
– –
-31,289
Closed -$1.77M
FELE icon
811
Franklin Electric
FELE
$4.75B
– –
-14,693
Closed -$702K
FIZZ icon
812
National Beverage
FIZZ
$2.91B
– –
-21,838
Closed -$484K
FOX icon
813
Fox Class B
FOX
$23.6B
– –
-7,766
Closed -$245K
FRPT icon
814
Freshpet
FRPT
$3.26B
– –
-18,497
Closed -$921K
FULT icon
815
Fulton Financial
FULT
$4.6B
– –
-51,150
Closed -$828K
GDX icon
816
VanEck Gold Miners ETF
GDX
$27.6B
– –
-231,000
Closed -$6.17M
GFI icon
817
Gold Fields
GFI
$36.8B
– –
-16,911
Closed -$83K
GIII icon
818
G-III Apparel Group
GIII
$1.48B
– –
-50,508
Closed -$1.3M
GRVY
819
GRAVITY
GRVY
$481M
– –
-1,227
Closed -$41K
HDB icon
820
HDFC Bank
HDB
$120B
– –
-180,344
Closed -$5.14M
ICLR icon
821
Icon
ICLR
$12.8B
– –
-38,358
Closed -$5.65M
ICUI icon
822
ICU Medical
ICUI
$4.56B
– –
-1,800
Closed -$287K
IIPR icon
823
Innovative Industrial Properties
IIPR
$1.66B
– –
-7,769
Closed -$718K
INFY icon
824
Infosys
INFY
$50.9B
– –
-7,239
Closed -$82K
IR icon
825
Ingersoll Rand
IR
$33.6B
– –
-15,446
Closed -$437K
31 32
33
34 35

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.