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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
VREX icon
326
Varex Imaging
VREX
$778M
$4.51M 0.07%
158,000
+37,000
+31% +$1.07M
NKTR icon
327
Nektar Therapeutics
NKTR
$2.53B
$4.48M 0.07%
16,410
+8,810
+116% +$3.23M
KIM icon
328
Kimco Realty
KIM
$16.2B
$4.46M 0.07%
213,828
-15,000
-7% -$285K
FDX icon
329
FedEx
FDX
$76.9B
$4.37M 0.07%
30,000
-2,000
-6% -$322K
SLM icon
330
SLM Corp
SLM
$5.14B
$4.35M 0.07%
493,063
-178,000
-27% -$1.6M
CDNS icon
331
Cadence Design Systems
CDNS
$91.4B
$4.29M 0.07%
65,002
-18,998
-23% -$1.34M
BLK icon
332
Blackrock
BLK
$175B
$4.28M 0.07%
9,600
-16,800
-64% -$7.48M
CHX
333
DELISTED
ChampionX
CHX
$4.22M 0.07%
156,000
-8,000
-5% -$234K
EDU icon
334
New Oriental
EDU
$9.24B
$4.21M 0.07%
38,000
-23,052
-38% -$2.41M
SE icon
335
Sea Limited
SE
$70.3B
$4.21M 0.07%
135,904
-115,014
-46% -$3.86M
CMS icon
336
CMS Energy
CMS
$21.7B
$4.17M 0.07%
65,286
-37,714
-37% -$2.29M
DFIN icon
337
Donnelley Financial Solutions
DFIN
$1.17B
$4.16M 0.07%
338,000
+78,000
+30% +$967K
ZEN
338
DELISTED
ZENDESK INC
ZEN
$4.15M 0.07%
56,884
+43,884
+338% +$3.62M
ES icon
339
Eversource Energy
ES
$26.8B
$4.13M 0.06%
48,342
-37,758
-44% -$3M
DD icon
340
DuPont de Nemours
DD
$19.1B
$4.12M 0.06%
46,041
-23,926
-34% -$2.11M
SMTC icon
341
Semtech
SMTC
$12.2B
$4.09M 0.06%
84,247
+9,247
+12% +$439K
IAA
342
DELISTED
IAA, Inc. Common Stock
IAA
$4.09M 0.06%
+98,000
New +$4.41M
AIMT
343
DELISTED
Aimmune Therapeutics
AIMT
$4.08M 0.06%
194,804
– –
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
$4.04M 0.06%
30,175
+5,575
+23% +$741K
ABMD
345
DELISTED
Abiomed Inc
ABMD
$4.01M 0.06%
22,540
+840
+4% +$182K
CGNX icon
346
Cognex
CGNX
$10.8B
$4M 0.06%
81,500
-25,500
-24% -$1.15M
BAP icon
347
Credicorp
BAP
$30.4B
$3.96M 0.06%
19,000
-4,000
-17% -$867K
RPD icon
348
Rapid7
RPD
$776M
$3.93M 0.06%
86,520
+35,520
+70% +$2M
MSCI icon
349
MSCI
MSCI
$40.9B
$3.91M 0.06%
17,951
-40,049
-69% -$9.28M
TRIP icon
350
TripAdvisor
TRIP
$1.26B
$3.91M 0.06%
101,000
-15,000
-13% -$625K
12 13
14
15 16

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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.