We are live on ! Find out more
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
AMD icon
76
Advanced Micro Devices
AMD
$774B
$16.9M 0.32%
370,500
-79,000
-18% -$3.81M
C icon
77
Citigroup
C
$228B
$16M 0.31%
380,400
– –
CHTR icon
78
Charter Communications
CHTR
$18.8B
$15.9M 0.3%
36,500
+7,000
+24% +$3.42M
LIN icon
79
Linde
LIN
$226B
$15.8M 0.3%
91,600
+18,000
+24% +$3.55M
NFLX icon
80
Netflix
NFLX
$311B
$15.7M 0.3%
418,000
+90,000
+27% +$3.18M
GE icon
81
GE Aerospace
GE
$382B
$15.5M 0.3%
392,298
+10,216
+3% +$545K
UPS icon
82
United Parcel Service
UPS
$88.8B
$15.2M 0.29%
162,215
+54,915
+51% +$5.69M
SPGI icon
83
S&P Global
SPGI
$120B
$15.1M 0.29%
61,600
-7,000
-10% -$1.92M
ELV icon
84
Elevance Health
ELV
$84.7B
$14.7M 0.28%
64,762
-398
-0.6% -$108K
TJX icon
85
TJX Companies
TJX
$172B
$14.6M 0.28%
306,300
– –
SHW icon
86
Sherwin-Williams
SHW
$88.5B
$14.3M 0.27%
93,600
+21,000
+29% +$3.79M
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$14.3M 0.27%
111,600
+22,000
+25% +$3.04M
BSX icon
88
Boston Scientific
BSX
$74.2B
$14.2M 0.27%
435,800
+112,000
+35% +$4.38M
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$14.1M 0.27%
115,600
– –
PM icon
90
Philip Morris
PM
$290B
$14.1M 0.27%
192,600
– –
GS icon
91
Goldman Sachs
GS
$301B
$14M 0.27%
90,400
+43,000
+91% +$9.13M
J icon
92
Jacobs Solutions
J
$17.3B
$13.8M 0.26%
210,617
-1,005
-0.5% -$75.6K
NKE icon
93
Nike
NKE
$61.3B
$13.7M 0.26%
166,000
-17,000
-9% -$1.58M
CABO icon
94
Cable One
CABO
$192M
$13.5M 0.26%
8,195
– –
KEYS icon
95
Keysight
KEYS
$58.7B
$13.5M 0.26%
160,919
+7,000
+5% +$665K
CME icon
96
CME Group
CME
$93.2B
$13.4M 0.26%
77,400
– –
HUM icon
97
Humana
HUM
$44.8B
$13.2M 0.25%
42,027
+12,927
+44% +$4.36M
MAA icon
98
Mid-America Apartment Communities
MAA
$15.3B
$13.1M 0.25%
127,605
-18,870
-13% -$2.45M
EQR icon
99
Equity Residential
EQR
$24.4B
$13M 0.25%
211,000
– –
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.28B
$12.9M 0.25%
94,230
+3,000
+3% +$470K
2 3
4
5 6

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 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.