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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
HYLB icon
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
0
– –
EMN icon
302
Eastman Chemical
EMN
$8.39B
$4.99M 0.08%
67,541
+1,541
+2% +$111K
HWM icon
303
Howmet Aerospace
HWM
$113B
$4.94M 0.08%
247,946
+61,474
+33% +$1.21M
EBAY icon
304
eBay
EBAY
$47.9B
$4.89M 0.08%
125,400
+83,400
+199% +$3.35M
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.87M 0.08%
+87,100
New +$4.87M
SBAC icon
306
SBA Communications
SBAC
$19.2B
$4.84M 0.08%
20,066
+8,066
+67% +$2M
CUZ icon
307
Cousins Properties
CUZ
$4.83B
$4.84M 0.08%
128,700
-25,300
-16% -$903K
STZ icon
308
Constellation Brands
STZ
$22.8B
$4.83M 0.08%
23,300
+17,300
+288% +$3.47M
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.78M 0.07%
+72,100
New +$4.75M
YUMC icon
310
Yum China
YUMC
$16.5B
$4.78M 0.07%
105,127
+84,184
+402% +$3.76M
BWXT icon
311
BWX Technologies
BWXT
$15.5B
$4.75M 0.07%
83,000
– –
RHP icon
312
Ryman Hospitality Properties
RHP
$7.57B
$4.75M 0.07%
58,000
– –
NTES icon
313
NetEase
NTES
$85.4B
$4.74M 0.07%
88,940
+19,945
+29% +$1.01M
TGT icon
314
Target
TGT
$69B
$4.7M 0.07%
44,000
-10,000
-19% -$951K
EQC
315
DELISTED
Equity Commonwealth
EQC
$4.67M 0.07%
136,500
– –
NVO
316
Novo Nordisk
NVO
$209B
$4.65M 0.07%
+180,000
New +$4.55M
RYAAY icon
317
Ryanair
RYAAY
$30.9B
$4.65M 0.07%
175,013
+16,000
+10% +$396K
CEO
318
DELISTED
CNOOC Limited
CEO
$4.64M 0.07%
30,500
– –
FCFS icon
319
FirstCash
FCFS
$9.05B
$4.64M 0.07%
50,600
+21,320
+73% +$2.12M
JD icon
320
JD.com
JD
$45.2B
$4.61M 0.07%
163,448
– –
EPR icon
321
EPR Properties
EPR
$4.63B
$4.61M 0.07%
59,949
-30,051
-33% -$2.29M
ATO icon
322
Atmos Energy
ATO
$28.4B
$4.6M 0.07%
40,409
+5,409
+15% +$591K
FCPT icon
323
Four Corners Property Trust
FCPT
$2.69B
$4.59M 0.07%
162,245
-30,507
-16% -$850K
SLG icon
324
SL Green Realty
SLG
$3.9B
$4.58M 0.07%
57,849
-4,132
-7% -$322K
SPLK
325
DELISTED
Splunk Inc
SPLK
$4.57M 0.07%
+38,767
New +$4.84M
11 12
13
14 15

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.