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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
THG icon
451
Hanover Insurance
THG
$7.73B
$2.33M 0.04%
17,200
-9,800
-36% -$1.29M
WAFD icon
452
WaFd
WAFD
$2.82B
$2.33M 0.04%
63,000
– –
SVC
453
Service Properties Trust
SVC
$1.05B
$2.33M 0.04%
18,060
-17,560
-49% -$2.17M
SJM icon
454
J.M. Smucker
SJM
$12.5B
$2.33M 0.04%
21,150
+15,150
+253% +$1.69M
SNV
455
DELISTED
Synovus
SNV
$2.33M 0.04%
65,014
+11,229
+21% +$403K
DECK icon
456
Deckers Outdoor
DECK
$12.8B
$2.31M 0.04%
94,020
+10,020
+12% +$256K
CTRA
457
DELISTED
Coterra Energy
CTRA
$2.3M 0.04%
130,919
-172,081
-57% -$3.3M
NOK icon
458
Nokia
NOK
$52.7B
$2.3M 0.04%
454,000
– –
EMBJ
459
Embraer S.A. ADS
EMBJ
$12.7B
$2.29M 0.04%
133,000
– –
GLOB icon
460
Globant
GLOB
$1.68B
$2.29M 0.04%
25,000
+18,033
+259% +$1.79M
IMMU
461
DELISTED
Immunomedics Inc
IMMU
$2.29M 0.04%
172,494
+75,494
+78% +$1.11M
GDS icon
462
GDS Holdings
GDS
$6.54B
$2.29M 0.04%
57,000
-16,000
-22% -$645K
LYV icon
463
Live Nation Entertainment
LYV
$42.7B
$2.28M 0.04%
34,400
-20,600
-37% -$1.44M
FICO icon
464
Fair Isaac
FICO
$22.4B
$2.28M 0.04%
7,500
-9,500
-56% -$3.22M
ATR icon
465
AptarGroup
ATR
$8.57B
$2.26M 0.04%
19,100
-10,900
-36% -$1.32M
ECL icon
466
Ecolab
ECL
$79.8B
$2.24M 0.04%
11,300
+1,300
+13% +$261K
MKSI icon
467
MKS Inc
MKSI
$19.9B
$2.23M 0.04%
24,200
-10,800
-31% -$892K
ALGN icon
468
Align Technology
ALGN
$12.3B
$2.22M 0.03%
12,263
+763
+7% +$159K
LTHM
469
DELISTED
Livent Corporation
LTHM
$2.21M 0.03%
331,000
-94,000
-22% -$632K
LAMR icon
470
Lamar Advertising Co
LAMR
$15.6B
$2.21M 0.03%
27,000
-4,000
-13% -$316K
IPGP icon
471
IPG Photonics
IPGP
$3.65B
$2.21M 0.03%
16,300
-16,200
-50% -$2.14M
SEDG icon
472
SolarEdge
SEDG
$2.05B
$2.21M 0.03%
26,400
-1,600
-6% -$119K
KEM
473
DELISTED
KEMET Corporation
KEM
$2.21M 0.03%
121,282
+13,282
+12% +$251K
CNK icon
474
Cinemark Holdings
CNK
$4.25B
$2.19M 0.03%
56,600
-35,300
-38% -$1.35M
ITT icon
475
ITT
ITT
$19.4B
$2.19M 0.03%
35,707
+8,707
+32% +$525K
17 18
19
20 21

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.