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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
NVT icon
276
nVent Electric
NVT
$26.3B
$5.47M 0.09%
248,000
+47,000
+23% +$1.06M
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.38M 0.08%
91,735
+41,735
+83% +$2.44M
HHR
278
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.36M 0.08%
277,785
+50,700
+22% +$938K
VALE icon
279
Vale
VALE
$63.4B
$5.35M 0.08%
465,219
-104,966
-18% -$1.27M
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.33M 0.08%
101,000
+76,000
+304% +$3.97M
ACA icon
281
Arcosa
ACA
$7.11B
$5.3M 0.08%
155,000
-9,000
-5% -$312K
MSGS icon
282
Madison Square Garden
MSGS
$9.43B
$5.27M 0.08%
28,040
+8,412
+43% +$1.65M
NGVT icon
283
Ingevity
NGVT
$2.65B
$5.26M 0.08%
62,000
+26,000
+72% +$2.32M
OC icon
284
Owens Corning
OC
$12.2B
$5.26M 0.08%
+83,200
New +$4.76M
PTC icon
285
PTC
PTC
$16.4B
$5.26M 0.08%
77,122
-52,331
-40% -$3.82M
ATVI
286
DELISTED
Activision Blizzard
ATVI
$5.22M 0.08%
98,700
+5,500
+6% +$274K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31B
$5.2M 0.08%
97,060
-319,200
-77% -$17.1M
TMUS icon
288
T-Mobile US
TMUS
$191B
$5.2M 0.08%
+66,000
New +$5.17M
HPP
289
Hudson Pacific Properties
HPP
$740M
$5.18M 0.08%
22,129
-7,585
-26% -$1.81M
FTDR icon
290
Frontdoor
FTDR
$5.78B
$5.15M 0.08%
106,000
+14,000
+15% +$676K
CACI icon
291
CACI
CACI
$14.3B
$5.15M 0.08%
22,252
-248
-1% -$53.5K
HDB icon
292
HDFC Bank
HDB
$120B
$5.14M 0.08%
180,344
– –
SBRA icon
293
Sabra Healthcare REIT
SBRA
$5.28B
$5.13M 0.08%
223,442
+187,442
+521% +$4M
HIW icon
294
Highwoods Properties
HIW
$3.41B
$5.12M 0.08%
113,860
-25,600
-18% -$1.12M
AIV
295
Aimco
AIV
$381M
$5.12M 0.08%
736,425
+90,059
+14% +$610K
AWK icon
296
American Water Works
AWK
$26.9B
$5.09M 0.08%
41,000
-4,000
-9% -$482K
KTB icon
297
Kontoor Brands
KTB
$4.27B
$5.08M 0.08%
144,666
+142,095
+5,527% +$4.61M
DGX icon
298
Quest Diagnostics
DGX
$26.2B
$5.07M 0.08%
47,331
-28,019
-37% -$2.88M
CTSH icon
299
Cognizant
CTSH
$26.3B
$5.06M 0.08%
84,000
+16,000
+24% +$1.01M
PRSP
300
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.06M 0.08%
193,713
– –
10 11
12
13 14

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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.