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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
SYK icon
176
Stryker
SYK
$133B
$8.8M 0.14%
41,900
-31,800
-43% -$6.6M
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
VNO icon
178
Vornado Realty Trust
VNO
$7.26B
$8.79M 0.14%
132,167
– –
FR icon
179
First Industrial Realty Trust
FR
$8.36B
$8.73M 0.14%
210,276
-6,000
-3% -$247K
EXR icon
180
Extra Space Storage
EXR
$31B
$8.66M 0.13%
82,000
– –
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.65M 0.13%
91,000
+19,000
+26% +$1.64M
MU icon
182
Micron Technology
MU
$972B
$8.65M 0.13%
160,800
– –
WPC icon
183
W.P. Carey
WPC
$16.1B
$8.64M 0.13%
110,268
+66,365
+151% +$5.56M
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.64M 0.13%
103,000
– –
RCL icon
185
Royal Caribbean
RCL
$82.4B
$8.54M 0.13%
63,927
– –
AVY icon
186
Avery Dennison
AVY
$13.5B
$8.51M 0.13%
65,082
-15,000
-19% -$1.89M
SNPS icon
187
Synopsys
SNPS
$78.8B
$8.47M 0.13%
60,816
– –
WAB icon
188
Wabtec
WAB
$49.7B
$8.45M 0.13%
108,619
– –
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.1B
$8.29M 0.13%
131,100
-15,000
-10% -$921K
BKNG icon
190
Booking.com
BKNG
$160B
$8.21M 0.13%
100,000
– –
EIX icon
191
Edison International
EIX
$26.1B
$8.21M 0.13%
108,852
+8,779
+9% +$621K
EPD icon
192
Enterprise Products Partners
EPD
$82.2B
$8.2M 0.13%
291,212
– –
AMH icon
193
American Homes 4 Rent
AMH
$12.3B
$8.19M 0.13%
312,340
+24,000
+8% +$626K
ALLE icon
194
Allegion
ALLE
$14.1B
$8.13M 0.13%
65,317
+4,000
+7% +$461K
MBB icon
195
iShares MBS ETF
MBB
$38.9B
– –
0
– –
CFG icon
196
Citizens Financial Group
CFG
$30.6B
$8M 0.12%
197,075
– –
USB icon
197
US Bancorp
USB
$100B
$8M 0.12%
134,916
-323,800
-71% -$18.7M
CHL
198
DELISTED
China Mobile Limited
CHL
$7.99M 0.12%
189,000
– –
FANG icon
199
Diamondback Energy
FANG
$55.7B
$7.98M 0.12%
85,900
-12,000
-12% -$996K
RHP icon
200
Ryman Hospitality Properties
RHP
$7.57B
$7.89M 0.12%
91,000
+33,000
+57% +$2.84M
6 7
8
9 10

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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
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.