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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
(+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 | 17.83% |
| 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 | |
|---|---|---|---|---|---|---|
826
Itaú Unibanco
ITUB
$86.9B
| – | – |
-465,146
| Closed | -$2.85M |
|
827
Johnson Controls International
JCI
$91.3B
| – | – |
-128,364
| Closed | -$5.63M |
|
828
Korn Ferry
KFY
$4.25B
| – | – |
-5,600
| Closed | -$216K |
|
829
Kinder Morgan
KMI
$69.9B
| – | – |
-295,800
| Closed | -$6.1M |
|
830
iShares MSCI Saudi Arabia ETF
KSA
$625M
| – | – |
-50,900
| Closed | -$1.55M |
|
831
Loews
L
$23.3B
| – | – |
-18,600
| Closed | -$958K |
|
|
MZTI
832
The Marzetti Company
MZTI
$3.13B
| – | – |
-3,047
| Closed | -$422K |
|
833
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-26,300
| Closed | -$626K |
|
834
Lincoln Electric
LECO
$15.1B
| – | – |
-9,700
| Closed | -$842K |
|
835
Lennox International
LII
$14.6B
| – | – |
-2,500
| Closed | -$607K |
|
|
LX
836
LexinFintech Holdings
LX
$242M
| – | – |
-7,987
| Closed | -$80K |
|
837
Macy's
M
$6.55B
| – | – |
-79,000
| Closed | -$1.23M |
|
838
Medifast
MED
$135M
| – | – |
-8,966
| Closed | -$929K |
|
839
Molina Healthcare
MOH
$10.4B
| – | – |
-6,700
| Closed | -$735K |
|
|
NAAS
840
NaaS Technology Inc
NAAS
$59M
| – | – |
-2
| Closed | -$150K |
|
841
Newmont
NEM
$124B
| – | – |
-198,000
| Closed | -$7.51M |
|
842
Enpro
NPO
$7.04B
| – | – |
-14,588
| Closed | -$1M |
|
843
Insperity
NSP
$1.96B
| – | – |
-13,472
| Closed | -$1.33M |
|
844
NorthWestern Energy
NWE
$4.38B
| – | – |
-12,199
| Closed | -$916K |
|
845
Northwest Natural Holdings
NWN
$2.09B
| – | – |
-12,375
| Closed | -$883K |
|
846
Orion
OEC
$389M
| – | – |
-3,700
| Closed | -$62K |
|
847
OSI Systems
OSIS
$3.83B
| – | – |
-7,883
| Closed | -$801K |
|
848
Paycom
PAYC
$9.62B
| – | – |
-3,488
| Closed | -$731K |
|
849
Petrobras
PBR
$118B
| – | – |
-210,602
| Closed | -$3.05M |
|
850
Planet Fitness
PLNT
$3.7B
| – | – |
-31,441
| Closed | -$1.82M |
|
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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.