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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
TFC icon
76
Truist Financial
TFC
$63.4B
$19.5M 0.3%
345,500
+119,000
+53% +$6.44M
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
$19.3M 0.3%
146,475
-48,023
-25% -$6.43M
LHX icon
78
L3Harris
LHX
$54B
$19.2M 0.3%
96,800
– –
AMT icon
79
American Tower
AMT
$78.8B
$19M 0.3%
82,500
-16,700
-17% -$3.64M
SPGI icon
80
S&P Global
SPGI
$121B
$18.7M 0.29%
68,600
-18,000
-21% -$4.68M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$18.7M 0.29%
85,500
-15,000
-15% -$3.04M
TJX icon
82
TJX Companies
TJX
$175B
$18.7M 0.29%
306,300
+77,300
+34% +$4.57M
NOC icon
83
Northrop Grumman
NOC
$82.1B
$18.6M 0.29%
54,000
-500
-0.9% -$176K
NKE icon
84
Nike
NKE
$62.5B
$18.5M 0.29%
183,000
-46,100
-20% -$4.35M
VIAV icon
85
Viavi Solutions
VIAV
$9.18B
$18.5M 0.29%
1,234,854
-158,104
-11% -$2.37M
NVDA icon
86
NVIDIA
NVDA
$5.27T
$18.5M 0.29%
3,148,000
– –
HES
87
DELISTED
Hess
HES
$18.1M 0.28%
271,669
– –
NOW icon
88
ServiceNow
NOW
$132B
$18M 0.28%
319,255
-44,000
-12% -$2.32M
BAX icon
89
Baxter International
BAX
$14.4B
$17.7M 0.28%
211,500
-2,300
-1% -$190K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.28%
275,500
+104,300
+61% +$5.97M
PSA icon
91
Public Storage
PSA
$60.8B
$17.2M 0.27%
80,961
– –
O icon
92
Realty Income
O
$58.6B
$17.2M 0.27%
241,413
– –
EQR icon
93
Equity Residential
EQR
$24.7B
$17.1M 0.27%
211,000
– –
WELL icon
94
Welltower
WELL
$169B
$16.8M 0.26%
205,413
-35,216
-15% -$3.02M
PM icon
95
Philip Morris
PM
$290B
$16.4M 0.26%
192,600
– –
FIS icon
96
Fidelity National Information Services
FIS
$21.9B
$16.1M 0.25%
115,600
– –
VLO icon
97
Valero Energy
VLO
$90.7B
$16M 0.25%
170,571
+99,000
+138% +$9.36M
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$15.9M 0.25%
132,799
– –
LW icon
99
Lamb Weston
LW
$7.12B
$15.8M 0.25%
184,082
-24,000
-12% -$1.93M
DE icon
100
Deere & Co
DE
$164B
$15.8M 0.25%
91,272
+14,773
+19% +$2.54M
2 3
4
5 6

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DWM
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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.