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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
MSI icon
251
Motorola Solutions
MSI
$76.5B
$5.96M 0.09%
35,000
-20,428
-37% -$3.51M
ADSK icon
252
Autodesk
ADSK
$54.1B
$5.95M 0.09%
40,300
+300
+0.8% +$46.7K
BNY
253
Bank of New York Mellon
BNY
$108B
$5.93M 0.09%
131,262
-36,000
-22% -$1.6M
ELAN icon
254
Elanco Animal Health
ELAN
$11.1B
$5.93M 0.09%
223,159
+99,159
+80% +$2.97M
AKR icon
255
Acadia Realty Trust
AKR
$2.78B
$5.91M 0.09%
206,605
+7,967
+4% +$222K
SLB icon
256
SLB Ltd
SLB
$78.9B
$5.9M 0.09%
172,600
-186,992
-52% -$6.83M
ENR icon
257
Energizer
ENR
$1.5B
$5.84M 0.09%
134,000
+46,000
+52% +$1.83M
TTWO icon
258
Take-Two Interactive
TTWO
$47.4B
$5.81M 0.09%
46,330
-49,670
-52% -$6.2M
HCA icon
259
HCA Healthcare
HCA
$89.6B
$5.72M 0.09%
47,500
+3,100
+7% +$401K
BLD
260
DELISTED
TopBuild
BLD
$5.69M 0.09%
59,000
-1
-0% -$88
BHF icon
261
Brighthouse Financial
BHF
$3.46B
$5.67M 0.09%
140,000
+12,000
+9% +$447K
ICLR icon
262
Icon
ICLR
$12.8B
$5.65M 0.09%
38,358
+2,358
+7% +$362K
TYL icon
263
Tyler Technologies
TYL
$13B
$5.64M 0.09%
21,500
-10,900
-34% -$2.67M
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
$5.64M 0.09%
43,710
-50,290
-54% -$6.15M
JCI icon
265
Johnson Controls International
JCI
$91.3B
$5.63M 0.09%
128,364
-112,969
-47% -$4.78M
LPT
266
DELISTED
Liberty Property Trust
LPT
$5.63M 0.09%
109,603
+83,603
+322% +$4.31M
AVNS
267
DELISTED
Avanos Medical
AVNS
$5.62M 0.09%
150,000
+45,000
+43% +$1.72M
B
268
Barrick Mining
B
$68.5B
$5.61M 0.09%
+323,400
New +$5.71M
HTT
269
High Templar Tech Ltd
HTT
$394M
$5.6M 0.09%
812,241
+779,587
+2,387% +$6.28M
HST icon
270
Host Hotels & Resorts
HST
$15.5B
$5.55M 0.09%
320,800
-64,900
-17% -$1.11M
WBT
271
DELISTED
Welbilt, Inc.
WBT
$5.5M 0.09%
326,000
+81,000
+33% +$1.31M
SYY icon
272
Sysco
SYY
$40.1B
$5.49M 0.09%
69,200
-38,800
-36% -$2.85M
KN icon
273
Knowles
KN
$3.27B
$5.49M 0.09%
270,000
+48,000
+22% +$941K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.49M 0.09%
+72,000
New +$5.98M
FTV icon
275
Fortive
FTV
$18.6B
$5.49M 0.09%
126,861
+21,408
+20% +$987K
9 10
11
12 13

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 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.