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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
DRE
126
DELISTED
Duke Realty Corp.
DRE
$10.2M 0.19%
315,081
– –
WELL icon
127
Welltower
WELL
$163B
$10.2M 0.19%
222,700
+17,287
+8% +$1.28M
LITE icon
128
Lumentum
LITE
$63.8B
$10.1M 0.19%
137,600
-4,000
-3% -$315K
LW icon
129
Lamb Weston
LW
$7.23B
$9.94M 0.19%
174,082
-10,000
-5% -$822K
ROP icon
130
Roper Technologies
ROP
$39.5B
$9.88M 0.19%
31,700
– –
MMM icon
131
3M
MMM
$94.4B
$9.7M 0.19%
84,964
+14,280
+20% +$1.88M
INTU icon
132
Intuit
INTU
$92B
$9.68M 0.18%
42,100
-5,000
-11% -$1.35M
CB icon
133
Chubb
CB
$134B
$9.64M 0.18%
86,272
-42,504
-33% -$6.1M
CI icon
134
Cigna
CI
$72.4B
$9.43M 0.18%
53,200
– –
SPG icon
135
Simon Property Group
SPG
$71B
$9.42M 0.18%
171,691
-66,954
-28% -$8.01M
CTVA icon
136
Corteva
CTVA
$50.9B
$9.39M 0.18%
399,522
-2,495
-0.6% -$68.6K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$82.1B
$9.16M 0.17%
18,755
+8,955
+91% +$3.69M
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$9.14M 0.17%
176,000
+131,000
+291% +$7.15M
CSL icon
139
Carlisle Companies
CSL
$15.5B
$9.08M 0.17%
72,500
+26,000
+56% +$3.86M
LDOS icon
140
Leidos
LDOS
$17.7B
$9.08M 0.17%
99,050
– –
MS icon
141
Morgan Stanley
MS
$338B
$8.98M 0.17%
264,000
– –
ILMN icon
142
Illumina
ILMN
$29.1B
$8.97M 0.17%
33,780
+6,024
+22% +$1.68M
AVB icon
143
AvalonBay Communities
AVB
$26B
$8.93M 0.17%
60,700
– –
ELS icon
144
Equity Lifestyle Properties
ELS
$12.4B
$8.89M 0.17%
154,726
– –
DXCM icon
145
DexCom
DXCM
$33.8B
$8.89M 0.17%
132,072
+88,000
+200% +$5.48M
RTN
146
DELISTED
Raytheon Company
RTN
$8.79M 0.17%
67,000
-31,000
-32% -$6.14M
JD icon
147
JD.com
JD
$43.1B
$8.77M 0.17%
216,645
– –
ODFL icon
148
Old Dominion Freight Line
ODFL
$43.4B
$8.6M 0.16%
131,100
– –
BDX icon
149
Becton Dickinson
BDX
$49.4B
$8.59M 0.16%
38,335
– –
BXP icon
150
Boston Properties
BXP
$10.8B
$8.56M 0.16%
92,840
– –
4 5
6
7 8

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.