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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
EPAM icon
501
EPAM Systems
EPAM
$5.15B
$2.01M 0.03%
+11,018
New +$2.07M
CCMP
502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2M 0.03%
+14,167
New +$1.75M
ACGL icon
503
Arch Capital
ACGL
$33.5B
$2M 0.03%
+47,623
New +$1.88M
DXJ icon
504
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2M 0.03%
39,600
– –
Y
505
DELISTED
Alleghany Corp
Y
$1.99M 0.03%
2,500
-2,000
-44% -$1.47M
UHS icon
506
Universal Health Services
UHS
$9.94B
$1.99M 0.03%
13,345
-1,655
-11% -$238K
FHN icon
507
First Horizon
FHN
$12B
$1.98M 0.03%
+121,996
New +$1.93M
TSCO icon
508
Tractor Supply
TSCO
$18.4B
$1.98M 0.03%
109,215
+3,715
+4% +$76.9K
AFG icon
509
American Financial Group
AFG
$12B
$1.96M 0.03%
18,162
+162
+0.9% +$16.8K
ULTA icon
510
Ulta Beauty
ULTA
$23.3B
$1.96M 0.03%
7,816
-684
-8% -$210K
FAST icon
511
Fastenal
FAST
$60.1B
$1.95M 0.03%
119,306
+55,306
+86% +$860K
COLD icon
512
Americold
COLD
$4.13B
$1.94M 0.03%
+52,452
New +$1.84M
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.21B
$1.94M 0.03%
32,409
-11,591
-26% -$755K
MRVL icon
514
Marvell Technology
MRVL
$191B
$1.94M 0.03%
+77,537
New +$1.95M
DKS icon
515
Dick's Sporting Goods
DKS
$18.4B
$1.93M 0.03%
47,200
-14,800
-24% -$533K
CXT icon
516
Crane NXT
CXT
$2.95B
$1.93M 0.03%
68,719
+22,655
+49% +$632K
RSG icon
517
Republic Services
RSG
$65.9B
$1.91M 0.03%
22,119
-9,781
-31% -$859K
RWT
518
Redwood Trust
RWT
$588M
$1.91M 0.03%
116,628
+22,628
+24% +$378K
RS icon
519
Reliance Steel & Aluminium
RS
$21.6B
$1.9M 0.03%
19,100
-26,900
-58% -$2.63M
DXC icon
520
DXC Technology
DXC
$1.73B
$1.9M 0.03%
64,427
-14,848
-19% -$633K
XRAY icon
521
Dentsply Sirona
XRAY
$2.31B
$1.9M 0.03%
35,581
+6,981
+24% +$375K
GPRK icon
522
GeoPark
GPRK
$604M
$1.9M 0.03%
103,412
-64,256
-38% -$1.15M
SIVB
523
DELISTED
SVB Financial Group
SIVB
$1.89M 0.03%
9,047
-17,153
-65% -$3.59M
CNP icon
524
CenterPoint Energy
CNP
$26.5B
$1.88M 0.03%
62,278
+44,278
+246% +$1.28M
RLI icon
525
RLI Corp
RLI
$5.87B
$1.88M 0.03%
40,400
-9,600
-19% -$434K
19 20
21
22 23

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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
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
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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.