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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
CHDN icon
401
Churchill Downs
CHDN
$6.16B
$2.8M 0.04%
45,400
-32,600
-42% -$1.97M
CF icon
402
CF Industries
CF
$17.8B
$2.79M 0.04%
56,656
+45,656
+415% +$2.21M
AMBA icon
403
Ambarella
AMBA
$3.64B
$2.77M 0.04%
44,000
-36,000
-45% -$1.87M
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.77M 0.04%
190,000
– –
IP icon
405
International Paper
IP
$22.1B
$2.76M 0.04%
69,696
+51,744
+288% +$2.02M
BALL icon
406
Ball Corp
BALL
$16.7B
$2.75M 0.04%
37,775
+25,975
+220% +$1.94M
QTS
407
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.75M 0.04%
53,437
+1,670
+3% +$79.4K
RGA icon
408
Reinsurance Group of America
RGA
$16B
$2.73M 0.04%
17,100
-12,900
-43% -$2M
REGN icon
409
Regeneron Pharmaceuticals
REGN
$82.9B
$2.72M 0.04%
9,800
-6,700
-41% -$1.98M
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.72M 0.04%
25,818
+4,818
+23% +$508K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$65.4B
$2.71M 0.04%
30,236
-12,264
-29% -$1.1M
HIG icon
412
Hartford Financial Services
HIG
$38.3B
$2.7M 0.04%
44,550
-7,450
-14% -$436K
NICE icon
413
Nice
NICE
$5.96B
$2.69M 0.04%
18,720
+1,020
+6% +$152K
AMCR icon
414
Amcor
AMCR
$21.9B
$2.69M 0.04%
+55,124
New +$2.85M
COR
415
DELISTED
Coresite Realty Corporation
COR
$2.68M 0.04%
21,988
+1,295
+6% +$148K
VRNS icon
416
Varonis Systems
VRNS
$4.84B
$2.67M 0.04%
133,884
+67,884
+103% +$1.51M
BVN icon
417
Compañía de Minas Buenaventura
BVN
$8.81B
$2.66M 0.04%
175,000
– –
TPR icon
418
Tapestry
TPR
$32.6B
$2.64M 0.04%
101,510
+57,510
+131% +$1.52M
COO icon
419
Cooper Companies
COO
$15.1B
$2.64M 0.04%
35,544
+27,544
+344% +$2.22M
FCN icon
420
FTI Consulting
FCN
$4.25B
$2.63M 0.04%
24,818
+3,818
+18% +$390K
PK icon
421
Park Hotels & Resorts
PK
$2.89B
$2.62M 0.04%
105,000
– –
BRKR icon
422
Bruker
BRKR
$8.71B
$2.6M 0.04%
59,283
+19,283
+48% +$864K
CCK icon
423
Crown Holdings
CCK
$13.1B
$2.58M 0.04%
39,038
+17,038
+77% +$1.09M
HOLX
424
DELISTED
Hologic
HOLX
$2.58M 0.04%
51,063
+39,063
+326% +$1.92M
STNE icon
425
StoneCo
STNE
$2.44B
$2.57M 0.04%
+74,000
New +$2.47M
15 16
17
18 19

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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.