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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
CSGP icon
426
CoStar Group
CSGP
$12.7B
$2.56M 0.04%
+43,220
New +$2.59M
PRFT
427
DELISTED
Perficient Inc
PRFT
$2.56M 0.04%
+66,428
New +$2.41M
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$2.56M 0.04%
114,000
+110,000
+2,750% +$2.45M
PHM icon
429
Pultegroup
PHM
$25.2B
$2.55M 0.04%
69,859
+23,859
+52% +$794K
UCTT
430
Ultra Clean Holdings
UCTT
$3.83B
$2.55M 0.04%
174,000
-29,000
-14% -$403K
ELME
431
Elme Communities
ELME
$145M
$2.54M 0.04%
93,000
– –
EVR icon
432
Evercore
EVR
$11.6B
$2.52M 0.04%
31,500
-2,500
-7% -$207K
FITB
433
Fifth Third Bancorp
FITB
$52.3B
$2.51M 0.04%
91,751
+3,751
+4% +$103K
ZTO icon
434
ZTO Express
ZTO
$17.6B
$2.5M 0.04%
117,000
– –
ADEA icon
435
Adeia
ADEA
$3.06B
$2.49M 0.04%
455,868
-118,692
-21% -$635K
CINF icon
436
Cincinnati Financial
CINF
$26.7B
$2.47M 0.04%
21,150
+5,950
+39% +$654K
ZUMZ icon
437
Zumiez
ZUMZ
$324M
$2.45M 0.04%
77,459
+8,459
+12% +$223K
KSS icon
438
Kohl's
KSS
$2.11B
$2.44M 0.04%
49,196
+16,196
+49% +$794K
CIEN icon
439
Ciena
CIEN
$54.9B
$2.44M 0.04%
+62,073
New +$2.6M
LH icon
440
Labcorp
LH
$26.1B
$2.42M 0.04%
16,794
-1,132
-6% -$165K
ORI icon
441
Old Republic International
ORI
$10.3B
$2.41M 0.04%
102,400
-93,600
-48% -$2.14M
SCI icon
442
Service Corp International
SCI
$11.4B
$2.41M 0.04%
50,500
-8,500
-14% -$399K
AEE icon
443
Ameren
AEE
$29.8B
$2.41M 0.04%
30,071
+20,071
+201% +$1.54M
ALLY icon
444
Ally Financial
ALLY
$13.4B
$2.41M 0.04%
+72,584
New +$2.35M
APLE icon
445
Apple Hospitality REIT
APLE
$3.69B
$2.4M 0.04%
145,000
– –
IT icon
446
Gartner
IT
$11.8B
$2.39M 0.04%
16,691
+12,691
+317% +$1.84M
CTRE icon
447
CareTrust REIT
CTRE
$9.11B
$2.37M 0.04%
101,000
-72,000
-42% -$1.69M
BRO icon
448
Brown & Brown
BRO
$24B
$2.37M 0.04%
65,600
-55,400
-46% -$1.98M
ZBRA icon
449
Zebra Technologies
ZBRA
$18.1B
$2.35M 0.04%
11,400
-10,600
-48% -$2.14M
SBSW icon
450
Sibanye-Stillwater
SBSW
$7.52B
$2.33M 0.04%
+432,000
New +$2.2M
16 17
18
19 20

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.