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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
MASI
526
DELISTED
Masimo
MASI
$1.84M 0.03%
12,400
-3,600
-23% -$547K
VNE
527
DELISTED
Veoneer, Inc.
VNE
$1.84M 0.03%
123,000
– –
CNDT icon
528
Conduent
CNDT
$245M
$1.84M 0.03%
296,000
– –
KALU icon
529
Kaiser Aluminum
KALU
$3.16B
$1.83M 0.03%
18,457
-1,543
-8% -$145K
APH icon
530
Amphenol
APH
$206B
$1.82M 0.03%
75,600
+27,600
+58% +$636K
DRI icon
531
Darden Restaurants
DRI
$25B
$1.82M 0.03%
15,428
-83,572
-84% -$10.2M
PLNT icon
532
Planet Fitness
PLNT
$3.62B
$1.82M 0.03%
31,441
+3,441
+12% +$242K
TTC icon
533
Toro Company
TTC
$9.41B
$1.82M 0.03%
24,800
-22,200
-47% -$1.59M
LEA icon
534
Lear
LEA
$8.12B
$1.81M 0.03%
+15,348
New +$1.87M
NOMD icon
535
Nomad Foods
NOMD
$1.59B
$1.81M 0.03%
88,300
-98,700
-53% -$2.1M
STWD icon
536
Starwood Property Trust
STWD
$6.17B
$1.8M 0.03%
+74,191
New +$1.75M
GNRC icon
537
Generac Holdings
GNRC
$12.7B
$1.8M 0.03%
+22,924
New +$1.72M
TCO
538
DELISTED
Taubman Centers Inc.
TCO
$1.79M 0.03%
43,750
– –
ZION icon
539
Zions Bancorporation
ZION
$10.4B
$1.78M 0.03%
40,010
-97,490
-71% -$4.21M
TSEM icon
540
Tower Semiconductor
TSEM
$28.2B
$1.77M 0.03%
92,059
+33,059
+56% +$617K
ETSY icon
541
Etsy
ETSY
$7.29B
$1.77M 0.03%
+31,289
New +$1.84M
RJF icon
542
Raymond James Financial
RJF
$34.6B
$1.76M 0.03%
32,037
+15,537
+94% +$844K
WST icon
543
West Pharmaceutical
WST
$24.7B
$1.76M 0.03%
12,400
-11,600
-48% -$1.6M
PUMP icon
544
ProPetro Holding
PUMP
$1.43B
$1.76M 0.03%
193,300
+38,300
+25% +$532K
CARO
545
DELISTED
Carolina Financial Corp.
CARO
$1.75M 0.03%
49,330
+10,330
+26% +$360K
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.03%
40,025
-48,975
-55% -$2.17M
ALE
547
DELISTED
Allete
ALE
$1.74M 0.03%
19,900
-6,100
-23% -$525K
ILMN icon
548
Illumina
ILMN
$29.1B
$1.73M 0.03%
5,860
-30,326
-84% -$8.94M
AES icon
549
AES
AES
$10.5B
$1.73M 0.03%
105,636
-364
-0.3% -$5.86K
SCL icon
550
Stepan Co
SCL
$1.48B
$1.73M 0.03%
17,781
+981
+6% +$93.1K
20 21
22
23 24

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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.