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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
+2.34%
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
$6.38B
AUM Growth
-$197M
Cap. Flow
-$228M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.3M
2
AAPL icon
Apple
AAPL
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$58.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$26.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$6.76M 0.11%
40,200
-59,318
-60% -$9.66M
NNN icon
227
NNN REIT
NNN
$8.8B
$6.51M 0.1%
115,400
-14,100
-11% -$767K
ISRG icon
228
Intuitive Surgical
ISRG
$139B
$6.42M 0.1%
35,700
-14,400
-29% -$2.49M
VTRS icon
229
Viatris
VTRS
$18.7B
$6.39M 0.1%
323,000
+306,000
+1,800% +$6M
ALLE icon
230
Allegion
ALLE
$14.1B
$6.36M 0.1%
61,317
+12,984
+27% +$1.32M
CSL icon
231
Carlisle Companies
CSL
$15.3B
$6.33M 0.1%
43,500
+11,500
+36% +$1.62M
DAL icon
232
Delta Air Lines
DAL
$58.7B
$6.32M 0.1%
109,700
+27,400
+33% +$1.62M
BF.B icon
233
Brown-Forman Class B
BF.B
$12.9B
$6.28M 0.1%
100,000
-6,500
-6% -$380K
OHI icon
234
Omega Healthcare
OHI
$14.4B
$6.27M 0.1%
+150,000
New +$5.84M
JBHT icon
235
JB Hunt Transport Services
JBHT
$25B
$6.25M 0.1%
56,455
+52,455
+1,311% +$5.4M
BIIB icon
236
Biogen
BIIB
$30.6B
$6.24M 0.1%
26,800
-26,200
-49% -$6.1M
FLIR
237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.21M 0.1%
118,000
-120,000
-50% -$6.12M
VOYA icon
238
Voya Financial
VOYA
$9.08B
$6.2M 0.1%
113,905
-66,095
-37% -$3.53M
CAT icon
239
Caterpillar
CAT
$385B
$6.19M 0.1%
49,000
-57,300
-54% -$7.28M
DRE
240
DELISTED
Duke Realty Corp.
DRE
$6.18M 0.1%
182,081
+11,211
+7% +$371K
ADC icon
241
Agree Realty
ADC
$9.22B
$6.17M 0.1%
84,361
+8,361
+11% +$584K
GDX icon
242
VanEck Gold Miners ETF
GDX
$27.6B
$6.17M 0.1%
231,000
– –
GILD icon
243
Gilead Sciences
GILD
$165B
$6.14M 0.1%
96,900
-188,700
-66% -$12.3M
FLG
244
Flagstar Bank National Association
FLG
$5.82B
$6.1M 0.1%
162,106
+5,805
+4% +$200K
VLO icon
245
Valero Energy
VLO
$90.7B
$6.1M 0.1%
71,571
-61,721
-46% -$4.99M
KMI icon
246
Kinder Morgan
KMI
$69.9B
$6.1M 0.1%
295,800
+214,800
+265% +$4.41M
DEI icon
247
Douglas Emmett
DEI
$1.93B
$6.05M 0.1%
141,342
+3,342
+2% +$138K
EFX icon
248
Equifax
EFX
$21.3B
$6.05M 0.09%
43,000
-7,000
-14% -$986K
KRC icon
249
Kilroy Realty
KRC
$4.32B
$6.03M 0.09%
77,400
-30,600
-28% -$2.37M
RMD icon
250
ResMed
RMD
$31.9B
$5.96M 0.09%
44,150
+22,850
+107% +$2.99M
8 9
10
11 12

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VLKIM
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GKIM
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BHCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Employees Retirement System of Texas held 1,193 positions worth $6.38B, down 3% from $6.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Employees Retirement System of Texas withdrew a net $228M in Q3 2019, closing 343 positions and reducing 301 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard FTSE Emerging Markets ETF worth $72.5M.

  • Employees Retirement System of Texas's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 1,800,000 shares worth $72.5M.
  • Employees Retirement System of Texas added most to Apple in Q3 2019, an estimated $23M increase.
  • Employees Retirement System of Texas's biggest Q3 2019 reduction was iShares US Real Estate ETF, cutting an estimated $26.8M.
  • Employees Retirement System of Texas fully exited State Street Materials Select Sector SPDR ETF in Q3 2019, selling an estimated $58.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 18% of its $6.38B portfolio in Q3 2019.
  • Employees Retirement System of Texas opened 107 new positions and closed 343 in Q3 2019.
  • Employees Retirement System of Texas's portfolio value fell 3% quarter-over-quarter to $6.38B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.