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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
+498.16%
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
AAPL icon
1
Apple
AAPL
$4.54T
$202M 3.14%
2,748,400
-295,600
-10% -$19M
MSFT icon
2
Microsoft
MSFT
$3.45T
$183M 2.86%
1,162,109
-124,494
-10% -$18.3M
HYUP icon
3
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
– –
0
– –
HYDW icon
4
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
– –
0
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$108M 1.68%
1,166,000
-234,000
-17% -$20.7M
JPM icon
6
JPMorgan Chase
JPM
$935B
$90.3M 1.41%
647,823
+25,000
+4% +$3.21M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$89.5M 1.39%
2,769,600
-184,000
-6% -$5.84M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$83.3M 1.3%
405,900
-37,500
-8% -$7.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$75.3M 1.17%
1,126,000
-128,300
-10% -$8.28M
BABA icon
10
Alibaba
BABA
$293B
$65M 1.01%
306,300
-33,325
-10% -$6.25M
BCSF icon
11
Bain Capital Specialty
BCSF
$806M
$64M 1%
3,299,223
-231,484
-7% -$4.35M
V icon
12
Visa
V
$684B
$56.8M 0.89%
302,500
-7,440
-2% -$1.34M
BAC icon
13
Bank of America
BAC
$435B
$55.1M 0.86%
1,564,000
+488,000
+45% +$15.8M
UNH icon
14
UnitedHealth
UNH
$376B
$55M 0.86%
187,064
-3,300
-2% -$863K
MA icon
15
Mastercard
MA
$502B
$54M 0.84%
181,000
-19,800
-10% -$5.58M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$52.7M 0.82%
361,600
– –
CVX icon
17
Chevron
CVX
$392B
$51.4M 0.8%
426,688
-9,227
-2% -$1.09M
PLD icon
18
Prologis
PLD
$135B
$48.8M 0.76%
547,272
+117,000
+27% +$10.4M
PG icon
19
Procter & Gamble
PG
$336B
$48.2M 0.75%
385,900
-13,000
-3% -$1.59M
CMCSA icon
20
Comcast
CMCSA
$85B
$48M 0.75%
1,067,987
-70,000
-6% -$3.12M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$47.8M 0.75%
714,000
-120,000
-14% -$7.74M
MDT icon
22
Medtronic
MDT
$109B
$41M 0.64%
361,460
-4,100
-1% -$450K
DIS icon
23
Walt Disney
DIS
$167B
$40.9M 0.64%
282,500
– –
ACN icon
24
Accenture
ACN
$102B
$39.5M 0.62%
187,720
-14,300
-7% -$2.79M
HD icon
25
Home Depot
HD
$331B
$39.3M 0.61%
179,800
-24,800
-12% -$5.62M
1
2 3 4 5

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.