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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
SPG icon
26
Simon Property Group
SPG
$71.2B
$37.1M 0.58%
238,645
+23,966
+11% +$3.73M
DIS icon
27
Walt Disney
DIS
$178B
$36.8M 0.58%
282,500
-5,785
-2% -$800K
TXN icon
28
Texas Instruments
TXN
$257B
$36.8M 0.58%
284,704
+60,500
+27% +$7.45M
T icon
29
AT&T
T
$163B
$36.7M 0.58%
1,283,750
+519,676
+68% +$13.8M
PLD icon
30
Prologis
PLD
$131B
$36.7M 0.58%
430,272
-13,400
-3% -$1.11M
XOM icon
31
ExxonMobil
XOM
$656B
$35.7M 0.56%
505,200
+48,000
+10% +$3.47M
WFC icon
32
Wells Fargo
WFC
$264B
$34.3M 0.54%
680,603
+27,600
+4% +$1.3M
BA icon
33
Boeing
BA
$186B
$32M 0.5%
84,100
+9,300
+12% +$3.32M
MCD icon
34
McDonald's
MCD
$194B
$31.9M 0.5%
148,600
+3,100
+2% +$665K
PYPL icon
35
PayPal
PYPL
$50.1B
$31.6M 0.5%
305,400
-56,800
-16% -$6.26M
AVGO icon
36
Broadcom
AVGO
$2.03T
$31.5M 0.49%
1,142,200
+77,130
+7% +$2.19M
AXP icon
37
American Express
AXP
$228B
$31.5M 0.49%
266,586
+31,425
+13% +$3.85M
BAC icon
38
Bank of America
BAC
$446B
$31.4M 0.49%
1,076,000
-286,400
-21% -$8.24M
MRK icon
39
Merck
MRK
$322B
$31.4M 0.49%
390,590
-75,030
-16% -$6.01M
LMT icon
40
Lockheed Martin
LMT
$139B
$31.2M 0.49%
80,100
+1,000
+1% +$376K
WMT icon
41
Walmart Inc
WMT
$888B
$30.4M 0.48%
768,900
+121,800
+19% +$4.6M
PEP icon
42
PepsiCo
PEP
$188B
$29.9M 0.47%
217,900
+2,100
+1% +$279K
VZ icon
43
Verizon
VZ
$194B
$29.4M 0.46%
487,200
-53,700
-10% -$3.09M
PFE icon
44
Pfizer
PFE
$154B
$28.9M 0.45%
847,943
-228,993
-21% -$8.33M
ABT icon
45
Abbott
ABT
$187B
$28.9M 0.45%
345,300
+41,838
+14% +$3.55M
RTN
46
DELISTED
Raytheon Company
RTN
$28.4M 0.45%
145,000
+85,800
+145% +$15.9M
CSCO icon
47
Cisco
CSCO
$488B
$28.4M 0.44%
573,900
+51,100
+10% +$2.66M
ADBE icon
48
Adobe
ADBE
$108B
$28.3M 0.44%
102,600
-18,600
-15% -$5.43M
INTC icon
49
Intel
INTC
$494B
$28M 0.44%
542,800
-90,700
-14% -$4.46M
APD icon
50
Air Products & Chemicals
APD
$68.2B
$27.7M 0.43%
124,915
+40,916
+49% +$9.21M
1
2
3 4 5

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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MIFH
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BHCM
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DCP
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BCI
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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.