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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
-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
WTW icon
101
Willis Towers Watson
WTW
$31.8B
$12.9M 0.25%
75,827
+17,127
+29% +$3.37M
CDNS icon
102
Cadence Design Systems
CDNS
$90.2B
$12.8M 0.25%
194,429
+129,427
+199% +$8.98M
DHR icon
103
Danaher
DHR
$146B
$12.7M 0.24%
103,550
– –
GPN icon
104
Global Payments
GPN
$22.7B
$12.7M 0.24%
87,767
+9,000
+11% +$1.64M
AMAT icon
105
Applied Materials
AMAT
$417B
$12.6M 0.24%
276,000
+56,000
+25% +$3.22M
BAX icon
106
Baxter International
BAX
$14.3B
$12.5M 0.24%
154,500
-57,000
-27% -$4.92M
DE icon
107
Deere & Co
DE
$167B
$12.5M 0.24%
90,754
-518
-0.6% -$81.9K
ICE icon
108
Intercontinental Exchange
ICE
$84.9B
$12.5M 0.24%
154,900
– –
NXPI icon
109
NXP Semiconductors
NXPI
$59.6B
$12M 0.23%
145,000
+57,000
+65% +$6.68M
BA icon
110
Boeing
BA
$184B
$12M 0.23%
80,400
+3,000
+4% +$821K
MU icon
111
Micron Technology
MU
$981B
$11.7M 0.22%
278,800
+118,000
+73% +$6.14M
O icon
112
Realty Income
O
$58.6B
$11.7M 0.22%
241,413
– –
VICI icon
113
VICI Properties
VICI
$28.6B
$11.5M 0.22%
692,487
-78,300
-10% -$1.83M
VOYA icon
114
Voya Financial
VOYA
$8.9B
$11.4M 0.22%
281,905
+168,000
+147% +$9.16M
HSY icon
115
Hershey
HSY
$36.6B
$11.2M 0.21%
84,900
– –
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 0.21%
181,774
+113,343
+166% +$6.92M
PSX icon
117
Phillips 66
PSX
$89.5B
$11.2M 0.21%
208,140
-22,965
-10% -$1.87M
EW icon
118
Edwards Lifesciences
EW
$54B
$10.9M 0.21%
172,800
-30,000
-15% -$2.16M
VIAV icon
119
Viavi Solutions
VIAV
$9.47B
$10.8M 0.21%
959,525
-275,329
-22% -$3.75M
SBUX icon
120
Starbucks
SBUX
$122B
$10.7M 0.21%
163,500
– –
FAF icon
121
First American
FAF
$7.32B
$10.7M 0.2%
252,425
+216,000
+593% +$12.3M
TFC icon
122
Truist Financial
TFC
$63.9B
$10.7M 0.2%
345,500
– –
DOC icon
123
Healthpeak Properties
DOC
$14.1B
$10.6M 0.2%
445,660
-355,000
-44% -$11.6M
D icon
124
Dominion Energy
D
$59.9B
$10.4M 0.2%
143,881
-1,621
-1% -$132K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.9B
$10.4M 0.2%
516,000
+75,000
+17% +$1.92M
3 4
5
6 7

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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
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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
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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.