We are live on ! Find out more
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
SPLK
201
DELISTED
Splunk Inc
SPLK
$6.03M 0.12%
47,767
+11,000
+30% +$1.62M
TTWO icon
202
Take-Two Interactive
TTWO
$46.8B
$5.97M 0.11%
50,330
+4,000
+9% +$473K
RTX icon
203
RTX Corp
RTX
$302B
$5.97M 0.11%
100,520
-153,676
-60% -$13M
VRSN icon
204
VeriSign
VRSN
$26B
$5.96M 0.11%
33,082
-3,000
-8% -$590K
REG icon
205
Regency Centers
REG
$13.9B
$5.94M 0.11%
154,560
-21,832
-12% -$1.26M
EIX icon
206
Edison International
EIX
$26.9B
$5.9M 0.11%
107,639
-1,213
-1% -$84.1K
ISRG icon
207
Intuitive Surgical
ISRG
$142B
$5.89M 0.11%
35,700
– –
ATVI
208
DELISTED
Activision Blizzard
ATVI
$5.87M 0.11%
98,700
– –
YUMC icon
209
Yum China
YUMC
$16.3B
$5.84M 0.11%
137,000
+32,000
+30% +$1.43M
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5.8M 0.11%
178,000
+77,000
+76% +$3.77M
CAT icon
211
Caterpillar
CAT
$388B
$5.69M 0.11%
49,000
– –
NSC icon
212
Norfolk Southern
NSC
$75.2B
$5.61M 0.11%
38,400
– –
HLT icon
213
Hilton Worldwide
HLT
$70.8B
$5.54M 0.11%
81,235
-5,165
-6% -$503K
STZ icon
214
Constellation Brands
STZ
$22.9B
$5.42M 0.1%
37,800
-17,500
-32% -$3.09M
IYR icon
215
iShares US Real Estate ETF
IYR
$4.48B
$5.41M 0.1%
77,800
+72,609
+1,399% +$6.43M
EVBG
216
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.38M 0.1%
50,617
-11,000
-18% -$1.08M
GILD icon
217
Gilead Sciences
GILD
$168B
$5.38M 0.1%
71,900
-25,000
-26% -$1.73M
LSI
218
DELISTED
Life Storage, Inc.
LSI
$5.35M 0.1%
84,933
– –
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.28M 0.1%
91,000
-18,338
-17% -$1.2M
AZO icon
220
AutoZone
AZO
$49.7B
$5.25M 0.1%
6,200
-2,000
-24% -$2.08M
VTR icon
221
Ventas
VTR
$44.6B
$5.24M 0.1%
195,442
+72,400
+59% +$3.59M
ELAN icon
222
Elanco Animal Health
ELAN
$11.4B
$5.22M 0.1%
233,159
– –
CUBE icon
223
CubeSmart
CUBE
$9.2B
$5.2M 0.1%
194,073
– –
MSCI icon
224
MSCI
MSCI
$40.8B
$5.19M 0.1%
17,951
– –
ITB icon
225
iShares US Home Construction ETF
ITB
$2.4B
$5.18M 0.1%
+179,000
New +$7.67M
7 8
9
10 11

Similar funds

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 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.