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
+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
KEYS icon
101
Keysight
KEYS
$57.3B
$15.8M 0.25%
153,919
-2,000
-1% -$205K
EW icon
102
Edwards Lifesciences
EW
$53B
$15.8M 0.25%
202,800
-2,700
-1% -$211K
J icon
103
Jacobs Solutions
J
$17.2B
$15.7M 0.25%
211,622
+10,881
+5% +$823K
LIN icon
104
Linde
LIN
$227B
$15.7M 0.24%
73,600
-27,700
-27% -$5.58M
AAP icon
105
Advance Auto Parts
AAP
$3.36B
$15.6M 0.24%
97,561
+18,181
+23% +$2.91M
CME icon
106
CME Group
CME
$94.8B
$15.5M 0.24%
77,400
– –
EQIX icon
107
Equinix
EQIX
$103B
$15.2M 0.24%
26,056
+1,316
+5% +$739K
DOW icon
108
Dow Inc
DOW
$22.1B
$15.2M 0.24%
277,000
+272,700
+6,342% +$14.1M
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.32B
$14.7M 0.23%
91,230
– –
BSX icon
110
Boston Scientific
BSX
$73.1B
$14.6M 0.23%
323,800
-16,600
-5% -$695K
GPN icon
111
Global Payments
GPN
$22.8B
$14.4M 0.22%
78,767
-2,000
-2% -$343K
SBUX icon
112
Starbucks
SBUX
$119B
$14.4M 0.22%
163,500
+72,100
+79% +$6.15M
ICE icon
113
Intercontinental Exchange
ICE
$84.5B
$14.3M 0.22%
154,900
-2,400
-2% -$223K
CHTR icon
114
Charter Communications
CHTR
$18.3B
$14.3M 0.22%
29,500
+4,500
+18% +$2.07M
SHW icon
115
Sherwin-Williams
SHW
$88.1B
$14.1M 0.22%
72,600
-9,000
-11% -$1.72M
DHR icon
116
Danaher
DHR
$147B
$14.1M 0.22%
103,550
-22,109
-18% -$2.79M
ON icon
117
ON Semiconductor
ON
$31.1B
$14M 0.22%
574,533
+113,079
+25% +$2.39M
CDW icon
118
CDW
CDW
$17.1B
$13.6M 0.21%
95,016
-5,000
-5% -$662K
MS icon
119
Morgan Stanley
MS
$338B
$13.5M 0.21%
+264,000
New +$12.5M
AMAT icon
120
Applied Materials
AMAT
$415B
$13.4M 0.21%
+220,000
New +$12.4M
DFS
121
DELISTED
Discover Financial Services
DFS
$13.3M 0.21%
157,100
+38,000
+32% +$3.13M
URI icon
122
United Rentals
URI
$70.8B
$13.1M 0.2%
78,459
+66,000
+530% +$9.59M
ORLY icon
123
O'Reilly Automotive
ORLY
$75.3B
$12.9M 0.2%
441,000
+90,000
+26% +$2.57M
BXP icon
124
Boston Properties
BXP
$10.8B
$12.8M 0.2%
92,840
– –
AVB icon
125
AvalonBay Communities
AVB
$26.3B
$12.7M 0.2%
60,700
-54,100
-47% -$11.6M
3 4
5
6 7

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.