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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
MAS icon
476
Masco
MAS
$15B
$2.18M 0.03%
52,329
+37,329
+249% +$1.5M
COHR icon
477
Coherent
COHR
$64.3B
$2.17M 0.03%
61,786
+6,786
+12% +$259K
EXPO icon
478
Exponent
EXPO
$3.25B
$2.17M 0.03%
31,082
+6,082
+24% +$411K
IEX icon
479
IDEX
IEX
$17.5B
$2.17M 0.03%
13,260
-10,740
-45% -$1.78M
RPAI
480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.17M 0.03%
176,000
– –
FRC
481
DELISTED
First Republic Bank
FRC
$2.17M 0.03%
22,409
+16,409
+273% +$1.56M
LTC
482
LTC Properties
LTC
$2.05B
$2.15M 0.03%
42,000
– –
CTLT
483
DELISTED
CATALENT, INC.
CTLT
$2.15M 0.03%
45,000
-14,000
-24% -$752K
LAD icon
484
Lithia Motors
LAD
$8.32B
$2.12M 0.03%
16,000
-4,000
-20% -$511K
ROIC
485
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.12M 0.03%
116,000
-89,000
-43% -$1.59M
CXP
486
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.12M 0.03%
100,000
– –
EC icon
487
Ecopetrol
EC
$35B
$2.11M 0.03%
123,957
-12,115
-9% -$210K
NBIS
488
Nebius Group N.V.
NBIS
$49.1B
$2.1M 0.03%
60,000
– –
FUL icon
489
H.B. Fuller
FUL
$3.34B
$2.09M 0.03%
44,966
+1,966
+5% +$89.8K
SXT icon
490
Sensient Technologies
SXT
$5.61B
$2.09M 0.03%
30,400
-13,600
-31% -$926K
INN
491
Summit Hotel Properties
INN
$651M
$2.08M 0.03%
179,000
– –
PBF icon
492
PBF Energy
PBF
$8.22B
$2.06M 0.03%
75,912
+35,912
+90% +$917K
MPT
493
Medical Properties Trust
MPT
$2.4B
$2.05M 0.03%
+104,841
New +$1.93M
INXN
494
DELISTED
Interxion Holding N.V.
INXN
$2.05M 0.03%
25,167
+1,469
+6% +$114K
WPX
495
DELISTED
WPX Energy, Inc.
WPX
$2.05M 0.03%
193,478
-87,522
-31% -$924K
INGR icon
496
Ingredion
INGR
$6.6B
$2.04M 0.03%
24,900
-21,100
-46% -$1.67M
CE icon
497
Celanese
CE
$4.92B
$2.03M 0.03%
+16,628
New +$1.87M
BKR icon
498
Baker Hughes
BKR
$64.3B
$2.03M 0.03%
87,400
+82,400
+1,648% +$1.93M
EXP icon
499
Eagle Materials
EXP
$6.57B
$2.02M 0.03%
22,500
-7,500
-25% -$644K
ERIC icon
500
Ericsson
ERIC
$33B
$2.01M 0.03%
+252,000
New +$2.15M
18 19
20
21 22

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.