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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
SWKS icon
801
Skyworks Solutions
SWKS
$10.5B
– –
-44,000
Closed -$5.32M
SYF icon
802
Synchrony
SYF
$26B
– –
-275,300
Closed -$9.91M
TAP icon
803
Molson Coors Class B
TAP
$7.86B
– –
-17,723
Closed -$955K
TCBI icon
804
Texas Capital Bancshares
TCBI
$4.39B
– –
-11,966
Closed -$679K
USNA icon
805
Usana Health Sciences
USNA
$250M
– –
-20,366
Closed -$1.6M
VVV icon
806
Valvoline
VVV
$4.31B
– –
-26,700
Closed -$572K
WCC
807
WESCO International
WCC
$17.5B
– –
-20,700
Closed -$1.23M
WEX icon
808
WEX
WEX
$6.79B
– –
-5,700
Closed -$1.19M
WSO icon
809
Watsco Inc
WSO
$12.8B
– –
-6,500
Closed -$1.17M
CNH
810
CNH Industrial
CNH
$16.7B
– –
-333,210
Closed -$3.19M
PRMW
811
DELISTED
Primo Water Corporation
PRMW
– –
-143,691
Closed -$1.97M
RPT
812
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-91,000
Closed -$1.37M
CCXI
813
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-15,000
Closed -$593K
MTOR
814
DELISTED
MERITOR, Inc.
MTOR
– –
-29,722
Closed -$778K
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,400
Closed -$599K
COR
816
DELISTED
Coresite Realty Corporation
COR
– –
-16,295
Closed -$1.83M
USCR
817
DELISTED
U S Concrete, Inc.
USCR
– –
-1,400
Closed -$58K
TCO
818
DELISTED
Taubman Centers Inc.
TCO
– –
-16,050
Closed -$499K
HDS
819
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,700
Closed -$953K
DLPH
820
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-122,000
Closed -$1.56M
CYOU
821
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-870
Closed -$9K
INXN
822
DELISTED
Interxion Holding N.V.
INXN
– –
-15,840
Closed -$1.33M
CBPX
823
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-39,653
Closed -$1.45M
LPT
824
DELISTED
Liberty Property Trust
LPT
– –
-163,803
Closed -$9.84M
KEM
825
DELISTED
KEMET Corporation
KEM
– –
-68,000
Closed -$1.84M
30 31 32
33
34

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VLKIM
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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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.