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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
AGN
176
DELISTED
Allergan plc
AGN
$7.12M 0.14%
40,200
– –
PANW icon
177
Palo Alto Networks
PANW
$313B
$6.99M 0.13%
255,600
– –
SYK icon
178
Stryker
SYK
$134B
$6.98M 0.13%
41,900
– –
MO icon
179
Altria Group
MO
$109B
$6.88M 0.13%
177,900
– –
NTRS icon
180
Northern Trust
NTRS
$34.4B
$6.88M 0.13%
91,135
-1,027
-1% -$94.2K
TGT icon
181
Target
TGT
$69.2B
$6.79M 0.13%
73,000
+29,000
+66% +$3.22M
CTRE icon
182
CareTrust REIT
CTRE
$9.14B
$6.76M 0.13%
457,400
+356,400
+353% +$7.07M
EXC icon
183
Exelon
EXC
$46.2B
$6.66M 0.13%
253,811
+52,072
+26% +$1.64M
AIG icon
184
American International
AIG
$40.4B
$6.66M 0.13%
274,557
+61,701
+29% +$2.65M
MRVL icon
185
Marvell Technology
MRVL
$191B
$6.64M 0.13%
293,456
+223,456
+319% +$5.36M
MLM icon
186
Martin Marietta Materials
MLM
$33.3B
$6.62M 0.13%
35,000
+15,000
+75% +$3.59M
VLO icon
187
Valero Energy
VLO
$93.3B
$6.62M 0.13%
145,872
-24,699
-14% -$1.79M
BIIB icon
188
Biogen
BIIB
$30.1B
$6.58M 0.13%
20,800
– –
ALLE icon
189
Allegion
ALLE
$14.3B
$6.56M 0.13%
71,317
+6,000
+9% +$718K
OGS icon
190
ONE Gas
OGS
$5B
$6.51M 0.12%
77,900
– –
LXP icon
191
LXP Industrial Trust
LXP
$3.58B
$6.51M 0.12%
131,179
+79,252
+153% +$4.19M
LPLA icon
192
LPL Financial
LPLA
$29.2B
$6.42M 0.12%
117,988
– –
PNC icon
193
PNC Financial Services
PNC
$101B
$6.41M 0.12%
67,000
– –
JBGS
194
JBG SMITH
JBGS
$667M
$6.39M 0.12%
200,700
-47,300
-19% -$1.78M
WM icon
195
Waste Management
WM
$90.7B
$6.35M 0.12%
68,600
– –
PGR icon
196
Progressive
PGR
$123B
$6.34M 0.12%
85,900
– –
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$6.3M 0.12%
61,382
-6,000
-9% -$792K
ACA icon
198
Arcosa
ACA
$7.12B
$6.16M 0.12%
155,000
– –
HII icon
199
Huntington Ingalls Industries
HII
$12.9B
$6.14M 0.12%
33,720
-7,000
-17% -$1.63M
FLG
200
Flagstar Bank National Association
FLG
$5.89B
$6.06M 0.12%
215,038
+83,932
+64% +$2.79M
6 7
8
9 10

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VLKIM
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GKIM
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DCP
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BCI
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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.