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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
FLR icon
351
Fluor
FLR
$7.1B
$3.88M 0.06%
203,000
+68,000
+50% +$1.62M
WPC icon
352
W.P. Carey
WPC
$16B
$3.85M 0.06%
43,903
– –
GWRE icon
353
Guidewire Software
GWRE
$14.6B
$3.84M 0.06%
36,400
-13,600
-27% -$1.37M
AOS icon
354
A.O. Smith
AOS
$8.62B
$3.79M 0.06%
79,379
+28,379
+56% +$1.31M
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.79M 0.06%
47,700
-16,300
-25% -$1.32M
NHI icon
356
National Health Investors
NHI
$3.4B
$3.76M 0.06%
45,600
– –
VEEV icon
357
Veeva Systems
VEEV
$38.5B
$3.71M 0.06%
+24,302
New +$3.9M
MCK icon
358
McKesson
MCK
$103B
$3.66M 0.06%
26,800
-16,500
-38% -$2.34M
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.6B
$3.64M 0.06%
+40,418
New +$3.78M
WRI
360
DELISTED
Weingarten Realty Investors
WRI
$3.64M 0.06%
125,000
-39,000
-24% -$1.08M
ATHM icon
361
Autohome
ATHM
$2.65B
$3.58M 0.06%
43,052
-7,243
-14% -$621K
HRB icon
362
H&R Block
HRB
$5.86B
$3.57M 0.06%
151,000
-86,000
-36% -$2.28M
LOGM
363
DELISTED
LogMein, Inc.
LOGM
$3.55M 0.06%
50,000
– –
VG
364
DELISTED
Vonage Holdings Corporation
VG
$3.55M 0.06%
314,001
+129,001
+70% +$1.64M
KB icon
365
KB Financial Group
KB
$41.4B
$3.54M 0.06%
99,141
– –
CPAY icon
366
Corpay
CPAY
$26.8B
$3.54M 0.06%
12,345
+8,345
+209% +$2.42M
SWKS icon
367
Skyworks Solutions
SWKS
$10.3B
$3.49M 0.05%
44,000
+38,000
+633% +$3.03M
EVBG
368
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.43M 0.05%
55,617
+35,617
+178% +$3.02M
CDP icon
369
COPT Defense Properties
CDP
$4.15B
$3.42M 0.05%
115,000
-97,000
-46% -$2.75M
PPLI
370
People Inc
PPLI
$3.03B
$3.42M 0.05%
87,865
+26,875
+44% +$1.15M
STE icon
371
Steris
STE
$23.4B
$3.38M 0.05%
23,400
-3,400
-13% -$508K
BURL icon
372
Burlington
BURL
$23.1B
$3.36M 0.05%
16,834
-19,166
-53% -$3.52M
MAC icon
373
Macerich
MAC
$6.91B
$3.35M 0.05%
106,100
-6,000
-5% -$189K
NAVI icon
374
Navient
NAVI
$813M
$3.34M 0.05%
261,248
– –
MTN icon
375
Vail Resorts
MTN
$5.3B
$3.3M 0.05%
14,492
+6,492
+81% +$1.53M
13 14
15
16 17

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.