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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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.5B
$12.6M 0.2%
293,742
– –
UPS icon
127
United Parcel Service
UPS
$89.1B
$12.6M 0.2%
107,300
– –
HSY icon
128
Hershey
HSY
$36.7B
$12.5M 0.19%
84,900
– –
INTU icon
129
Intuit
INTU
$91.5B
$12.3M 0.19%
47,100
– –
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$12.3M 0.19%
89,600
– –
CABO icon
131
Cable One
CABO
$203M
$12.2M 0.19%
8,195
– –
D icon
132
Dominion Energy
D
$59.1B
$12.1M 0.19%
145,502
– –
CTVA icon
133
Corteva
CTVA
$51B
$11.9M 0.19%
402,017
+20,000
+5% +$530K
WTW icon
134
Willis Towers Watson
WTW
$31.9B
$11.9M 0.18%
58,700
– –
SWK icon
135
Stanley Black & Decker
SWK
$15.5B
$11.8M 0.18%
71,219
+11,033
+18% +$1.71M
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
LITE icon
137
Lumentum
LITE
$63.3B
$11.2M 0.18%
141,600
-13,000
-8% -$851K
ROP icon
138
Roper Technologies
ROP
$39.9B
$11.2M 0.18%
31,700
-6,700
-17% -$2.31M
NXPI icon
139
NXP Semiconductors
NXPI
$58.9B
$11.2M 0.17%
88,000
-55,112
-39% -$6.4M
REG icon
140
Regency Centers
REG
$13.9B
$11.1M 0.17%
176,392
– –
AIG icon
141
American International
AIG
$40.7B
$10.9M 0.17%
212,856
– –
DRE
142
DELISTED
Duke Realty Corp.
DRE
$10.9M 0.17%
315,081
+133,000
+73% +$4.59M
ROST icon
143
Ross Stores
ROST
$81.7B
$10.9M 0.17%
93,700
-21,400
-19% -$2.41M
GS icon
144
Goldman Sachs
GS
$301B
$10.9M 0.17%
47,400
-15,000
-24% -$3.26M
ELS icon
145
Equity Lifestyle Properties
ELS
$12.5B
$10.9M 0.17%
154,726
– –
LPLA icon
146
LPL Financial
LPLA
$29.3B
$10.9M 0.17%
117,988
– –
CI icon
147
Cigna
CI
$73.6B
$10.9M 0.17%
53,200
– –
ADP icon
148
Automatic Data Processing
ADP
$109B
$10.9M 0.17%
63,700
-19,500
-23% -$3.23M
PNC icon
149
PNC Financial Services
PNC
$100B
$10.7M 0.17%
67,000
– –
HUM icon
150
Humana
HUM
$46.3B
$10.7M 0.17%
29,100
– –
4 5
6
7 8

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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.