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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
NVT icon
201
nVent Electric
NVT
$26.3B
$7.83M 0.12%
306,000
+58,000
+23% +$1.35M
WM icon
202
Waste Management
WM
$90.6B
$7.82M 0.12%
68,600
-65,500
-49% -$7.4M
TXT icon
203
Textron
TXT
$15.3B
$7.77M 0.12%
174,145
+19,000
+12% +$880K
CBOE icon
204
Cboe Global Markets
CBOE
$29.8B
$7.76M 0.12%
64,707
– –
AGN
205
DELISTED
Allergan plc
AGN
$7.68M 0.12%
40,200
– –
JD icon
206
JD.com
JD
$45.2B
$7.63M 0.12%
216,645
+53,197
+33% +$1.72M
CSL icon
207
Carlisle Companies
CSL
$15.3B
$7.53M 0.12%
46,500
+3,000
+7% +$462K
CMI icon
208
Cummins
CMI
$87.4B
$7.52M 0.12%
42,000
– –
NSC icon
209
Norfolk Southern
NSC
$75B
$7.46M 0.12%
38,400
– –
IBM icon
210
IBM
IBM
$223B
$7.44M 0.12%
58,053
– –
WY icon
211
Weyerhaeuser
WY
$18.2B
$7.4M 0.12%
245,000
– –
BDN
212
Brandywine Realty Trust
BDN
$530M
$7.37M 0.11%
468,000
– –
EMN icon
213
Eastman Chemical
EMN
$8.39B
$7.33M 0.11%
92,541
+25,000
+37% +$1.92M
OGS icon
214
ONE Gas
OGS
$4.96B
$7.29M 0.11%
77,900
– –
CAT icon
215
Caterpillar
CAT
$385B
$7.24M 0.11%
49,000
– –
ADSK icon
216
Autodesk
ADSK
$54.1B
$7.16M 0.11%
39,000
-1,300
-3% -$211K
RYAAY icon
217
Ryanair
RYAAY
$30.9B
$7.15M 0.11%
204,013
+29,000
+17% +$930K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$7.11M 0.11%
+47,000
New +$6.26M
VTR icon
219
Ventas
VTR
$47.2B
$7.1M 0.11%
123,042
-99,000
-45% -$6.22M
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.05M 0.11%
109,338
-12,000
-10% -$743K
ISRG icon
221
Intuitive Surgical
ISRG
$139B
$7.04M 0.11%
35,700
– –
AEP icon
222
American Electric Power
AEP
$66.9B
$6.99M 0.11%
74,000
– –
VRSN icon
223
VeriSign
VRSN
$26.5B
$6.95M 0.11%
36,082
-1,000
-3% -$188K
VOYA icon
224
Voya Financial
VOYA
$9.09B
$6.95M 0.11%
113,905
– –
ACA icon
225
Arcosa
ACA
$7.11B
$6.91M 0.11%
155,000
– –
7 8
9
10 11

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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 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.