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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
PNW icon
851
Pinnacle West Capital
PNW
$12B
– –
-14,443
Closed -$1.4M
HTT
852
High Templar Tech Ltd
HTT
$394M
– –
-812,241
Closed -$5.6M
RBC icon
853
RBC Bearings
RBC
$17.6B
– –
-5,508
Closed -$914K
SCI icon
854
Service Corp International
SCI
$11.4B
– –
-50,500
Closed -$2.41M
SNA icon
855
Snap-on
SNA
$21.3B
– –
-6,016
Closed -$942K
STNE icon
856
StoneCo
STNE
$2.52B
– –
-74,000
Closed -$2.57M
TBI
857
Trueblue
TBI
$323M
– –
-29,146
Closed -$615K
TDG icon
858
TransDigm Group
TDG
$67.6B
– –
-2,600
Closed -$1.35M
TTEK icon
859
Tetra Tech
TTEK
$8.97B
– –
-85,000
Closed -$1.48M
TX icon
860
Ternium
TX
$10.8B
– –
-3,063
Closed -$59K
UPBD icon
861
Upbound Group
UPBD
$1.12B
– –
-44,917
Closed -$1.16M
VFC icon
862
VF Corp
VFC
$5.86B
– –
-3,000
Closed -$267K
VGK icon
863
Vanguard FTSE Europe ETF
VGK
$31B
– –
-97,060
Closed -$5.2M
VWO icon
864
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,800,000
Closed -$72.5M
NBIS
865
Nebius Group N.V.
NBIS
$46.7B
– –
-60,000
Closed -$2.1M
ONC
866
BeOne Medicines Ltd
ONC
$40.6B
– –
-6,000
Closed -$735K
JBTM
867
JBT Marel
JBTM
$6.35B
– –
-8,752
Closed -$870K
SAVE
868
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,375
Closed -$268K
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-190,000
Closed -$2.77M
MMP
870
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-72,100
Closed -$4.78M
CERN
871
DELISTED
Cerner Corp
CERN
– –
-2,700
Closed -$184K
ECOL
872
DELISTED
US Ecology, Inc.
ECOL
– –
-8,685
Closed -$555K
XLNX
873
DELISTED
Xilinx Inc
XLNX
– –
-3,500
Closed -$336K
ALXN
874
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,800
Closed -$176K
GWPH
875
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-28,062
Closed -$3.23M
32 33 34
35
36

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.