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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$177M 3.38%
1,124,157
-37,952
-3% -$6.24M
AAPL icon
2
Apple
AAPL
$4.56T
$168M 3.21%
2,648,400
-100,000
-4% -$7.35M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
HYDW icon
4
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
0
– –
HYUP icon
5
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
– –
0
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$118M 2.24%
1,206,000
+40,000
+3% +$3.87M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$82.8M 1.58%
2,989,600
+220,000
+8% +$7.04M
MBB icon
8
iShares MBS ETF
MBB
$39B
– –
0
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$72M 1.37%
431,690
+25,790
+6% +$5.05M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$69M 1.32%
1,186,000
+60,000
+5% +$4.07M
JPM icon
11
JPMorgan Chase
JPM
$947B
$57.1M 1.09%
633,761
-14,062
-2% -$1.71M
PLD icon
12
Prologis
PLD
$132B
$51.2M 0.98%
636,839
+89,567
+16% +$7.82M
BABA icon
13
Alibaba
BABA
$304B
$50.1M 0.96%
257,468
-48,832
-16% -$10.2M
V icon
14
Visa
V
$692B
$48.7M 0.93%
302,500
– –
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$47.4M 0.9%
361,600
– –
UNH icon
16
UnitedHealth
UNH
$367B
$46.5M 0.89%
186,590
-474
-0.3% -$130K
PG icon
17
Procter & Gamble
PG
$342B
$45.2M 0.86%
410,900
+25,000
+6% +$3M
MA icon
18
Mastercard
MA
$505B
$43.7M 0.83%
181,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$41.5M 0.79%
714,000
– –
BCSF icon
20
Bain Capital Specialty
BCSF
$839M
$38.1M 0.73%
4,191,317
+892,094
+27% +$15.3M
CMCSA icon
21
Comcast
CMCSA
$89.3B
$36.6M 0.7%
1,064,958
-3,029
-0.3% -$128K
PYPL icon
22
PayPal
PYPL
$51.1B
$35.5M 0.68%
370,476
+73,399
+25% +$8.1M
HD icon
23
Home Depot
HD
$349B
$33.6M 0.64%
179,800
– –
MDT icon
24
Medtronic
MDT
$110B
$32.3M 0.62%
358,046
-3,414
-0.9% -$363K
KO icon
25
Coca-Cola
KO
$374B
$31.2M 0.6%
704,900
– –
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 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.