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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
POOL icon
376
Pool Corp
POOL
$7.32B
$3.29M 0.05%
16,300
-8,700
-35% -$1.68M
TER icon
377
Teradyne
TER
$59.3B
$3.24M 0.05%
56,000
-70,000
-56% -$3.71M
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.23M 0.05%
28,062
-938
-3% -$142K
LKFT
379
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$3.2M 0.05%
20,983
-6,017
-22% -$986K
BFAM icon
380
Bright Horizons
BFAM
$3.76B
$3.2M 0.05%
20,966
+1,966
+10% +$307K
CYBR
381
DELISTED
CyberArk
CYBR
$3.19M 0.05%
31,910
+14,413
+82% +$1.74M
MTD icon
382
Mettler-Toledo International
MTD
$28.8B
$3.13M 0.05%
4,442
+342
+8% +$251K
REZI icon
383
Resideo Technologies
REZI
$3.67B
$3.11M 0.05%
217,000
– –
FSLR icon
384
First Solar
FSLR
$25.9B
$3.07M 0.05%
52,900
-22,100
-29% -$1.42M
SKX
385
DELISTED
Skechers
SKX
$3.06M 0.05%
81,951
+8,951
+12% +$307K
TDY icon
386
Teledyne Technologies
TDY
$31.6B
$3.06M 0.05%
9,500
-17,000
-64% -$5.08M
ROG icon
387
Rogers Corp
ROG
$2.41B
$3.05M 0.05%
22,313
+10,313
+86% +$1.52M
PBR icon
388
Petrobras
PBR
$116B
$3.05M 0.05%
210,602
– –
PE
389
DELISTED
PARSLEY ENERGY INC
PE
$3.04M 0.05%
181,063
+61,063
+51% +$1.05M
FTI icon
390
TechnipFMC
FTI
$29.5B
$3.02M 0.05%
168,000
+143,808
+594% +$2.68M
IDXX icon
391
Idexx Laboratories
IDXX
$46.2B
$3.01M 0.05%
11,082
-1,118
-9% -$311K
CSX icon
392
CSX Corp
CSX
$92.5B
$2.96M 0.05%
128,400
-2,700
-2% -$62.9K
BWA icon
393
BorgWarner
BWA
$14.2B
$2.94M 0.05%
91,152
+50,256
+123% +$1.62M
FIVE icon
394
Five Below
FIVE
$13B
$2.91M 0.05%
23,100
-1,900
-8% -$231K
GCP
395
DELISTED
GCP Applied Technologies Inc.
GCP
$2.85M 0.04%
148,000
– –
DTE icon
396
DTE Energy
DTE
$28.6B
$2.85M 0.04%
25,161
+16,936
+206% +$1.87M
ITUB icon
397
Itaú Unibanco
ITUB
$82.7B
$2.85M 0.04%
465,146
– –
IYR icon
398
iShares US Real Estate ETF
IYR
$4.48B
$2.83M 0.04%
30,200
-294,700
-91% -$26.8M
FMC icon
399
FMC
FMC
$1.3B
$2.82M 0.04%
32,171
+26,171
+436% +$2.25M
BIDU icon
400
Baidu
BIDU
$35.9B
$2.81M 0.04%
27,390
– –
14 15
16
17 18

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.