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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
MGP
151
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.56M 0.16%
361,566
+224,699
+164% +$6.38M
SNPS icon
152
Synopsys
SNPS
$78.7B
$8.48M 0.16%
65,816
+5,000
+8% +$711K
OHI icon
153
Omega Healthcare
OHI
$13.8B
$8.35M 0.16%
314,600
+164,600
+110% +$6.25M
CTSH icon
154
Cognizant
CTSH
$26.4B
$8.31M 0.16%
178,898
+94,898
+113% +$5.65M
ROST icon
155
Ross Stores
ROST
$80.8B
$8.15M 0.16%
93,700
– –
CDW icon
156
CDW
CDW
$16.9B
$8.12M 0.15%
87,016
-8,000
-8% -$980K
DOW icon
157
Dow Inc
DOW
$22.6B
$8.1M 0.15%
277,000
– –
URI icon
158
United Rentals
URI
$71.2B
$8.07M 0.15%
78,459
– –
COP icon
159
ConocoPhillips
COP
$151B
$8.01M 0.15%
260,000
+180,000
+225% +$9.16M
AAP icon
160
Advance Auto Parts
AAP
$3.19B
$8M 0.15%
85,698
-11,863
-12% -$1.54M
TMUS icon
161
T-Mobile US
TMUS
$192B
$7.97M 0.15%
95,000
+52,000
+121% +$4.4M
EXR icon
162
Extra Space Storage
EXR
$31B
$7.85M 0.15%
82,000
– –
HES
163
DELISTED
Hess
HES
$7.81M 0.15%
234,645
-37,024
-14% -$2M
AME icon
164
Ametek
AME
$58.8B
$7.77M 0.15%
107,851
+12,000
+13% +$1.08M
DVA icon
165
DaVita
DVA
$11.4B
$7.63M 0.15%
100,289
-20,000
-17% -$1.57M
SUI icon
166
Sun Communities
SUI
$14.5B
$7.62M 0.15%
61,000
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.59M 0.14%
98,000
+7,000
+8% +$620K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$7.41M 0.14%
301,500
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$7.37M 0.14%
105,000
+58,000
+123% +$6.89M
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.26M 0.14%
121,000
– –
AMH icon
171
American Homes 4 Rent
AMH
$12.2B
$7.25M 0.14%
312,340
– –
EQIX icon
172
Equinix
EQIX
$102B
$7.18M 0.14%
11,500
-14,556
-56% -$8.71M
TFX icon
173
Teleflex
TFX
$5.91B
$7.17M 0.14%
24,486
– –
ADC icon
174
Agree Realty
ADC
$9.13B
$7.14M 0.14%
115,361
+43,000
+59% +$3.06M
CHL
175
DELISTED
China Mobile Limited
CHL
$7.12M 0.14%
189,000
– –
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
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 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.