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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
NFLX icon
151
Netflix
NFLX
$318B
$10.6M 0.17%
328,000
-118,000
-26% -$3.5M
STZ icon
152
Constellation Brands
STZ
$22.8B
$10.5M 0.16%
55,300
+32,000
+137% +$6.04M
MMM icon
153
3M
MMM
$93.9B
$10.4M 0.16%
70,684
-7,176
-9% -$1.01M
HII icon
154
Huntington Ingalls Industries
HII
$13B
$10.2M 0.16%
40,720
– –
BDX icon
155
Becton Dickinson
BDX
$48.9B
$10.2M 0.16%
38,335
– –
SYF icon
156
Synchrony
SYF
$25.4B
$9.91M 0.15%
275,300
– –
JBGS
157
JBG SMITH
JBGS
$653M
$9.89M 0.15%
248,000
– –
PANW icon
158
Palo Alto Networks
PANW
$314B
$9.85M 0.15%
255,600
-12,000
-4% -$454K
LPT
159
DELISTED
Liberty Property Trust
LPT
$9.84M 0.15%
163,803
+54,200
+49% +$3.11M
NTRS icon
160
Northern Trust
NTRS
$34.4B
$9.79M 0.15%
92,162
– –
AZO icon
161
AutoZone
AZO
$50.1B
$9.77M 0.15%
8,200
– –
LDOS icon
162
Leidos
LDOS
$17.5B
$9.7M 0.15%
99,050
-10,000
-9% -$881K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$9.66M 0.15%
301,500
– –
FNF icon
164
Fidelity National Financial
FNF
$12.9B
$9.66M 0.15%
221,565
-5,200
-2% -$231K
HLT icon
165
Hilton Worldwide
HLT
$70B
$9.58M 0.15%
86,400
-2,100
-2% -$211K
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$9.57M 0.15%
67,382
– –
AME icon
167
Ametek
AME
$58B
$9.56M 0.15%
95,851
+5,000
+6% +$474K
PBR.A icon
168
Petrobras Class A
PBR.A
$106B
– –
0
– –
TFX icon
169
Teleflex
TFX
$5.89B
$9.22M 0.14%
24,486
+2,000
+9% +$688K
SUI icon
170
Sun Communities
SUI
$14.4B
$9.16M 0.14%
61,000
– –
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.12M 0.14%
121,000
-5,100
-4% -$363K
DVA icon
172
DaVita
DVA
$11.7B
$9.03M 0.14%
120,289
– –
ILMN icon
173
Illumina
ILMN
$29B
$8.96M 0.14%
27,756
+21,896
+374% +$6.64M
MO icon
174
Altria Group
MO
$109B
$8.88M 0.14%
177,900
– –
SPR
175
DELISTED
Spirit AeroSystems
SPR
$8.83M 0.14%
121,218
+27,711
+30% +$2.29M
5 6
7
8 9

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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
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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
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.