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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
AAT
551
American Assets Trust
AAT
$1.37B
$1.73M 0.03%
+36,913
New +$1.73M
PGRE
552
DELISTED
Paramount Group
PGRE
$1.72M 0.03%
129,100
– –
DCH
553
Dauch Corp
DCH
$1.64B
$1.72M 0.03%
208,827
+22,827
+12% +$207K
HOLI
554
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.72M 0.03%
113,000
– –
LXP icon
555
LXP Industrial Trust
LXP
$3.58B
$1.71M 0.03%
33,379
– –
BAH icon
556
Booz Allen Hamilton
BAH
$9.45B
$1.7M 0.03%
+23,912
New +$1.69M
HSIC icon
557
Henry Schein
HSIC
$9.94B
$1.69M 0.03%
26,677
+19,677
+281% +$1.27M
SHOO icon
558
Steven Madden
SHOO
$3.53B
$1.69M 0.03%
47,114
+5,114
+12% +$169K
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$4.76B
$1.68M 0.03%
28,700
-85,300
-75% -$6.4M
CFR icon
560
Cullen/Frost Bankers
CFR
$10.3B
$1.68M 0.03%
19,000
-23,000
-55% -$2.04M
STRA icon
561
Strategic Education
STRA
$1.81B
$1.68M 0.03%
12,375
+1,375
+13% +$234K
BPOP icon
562
Popular Inc
BPOP
$11.2B
$1.67M 0.03%
30,821
+5,821
+23% +$316K
ENV
563
DELISTED
ENVESTNET, INC.
ENV
$1.67M 0.03%
29,400
-23,600
-45% -$1.49M
HXL icon
564
Hexcel
HXL
$7.6B
$1.66M 0.03%
+20,236
New +$1.65M
MKL icon
565
Markel Group
MKL
$22.8B
$1.66M 0.03%
+1,400
New +$1.59M
ST icon
566
Sensata Technologies
ST
$6.73B
$1.66M 0.03%
+33,059
New +$1.56M
IPHS
567
DELISTED
Innophos Holdings, Inc.
IPHS
$1.65M 0.03%
50,700
+18,700
+58% +$539K
HIBB
568
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.65M 0.03%
71,869
+7,869
+12% +$143K
DXCM icon
569
DexCom
DXCM
$33.8B
$1.64M 0.03%
+44,072
New +$1.71M
GRA
570
DELISTED
W.R. Grace & Co.
GRA
$1.64M 0.03%
24,622
+4,622
+23% +$324K
GBCI icon
571
Glacier Bancorp
GBCI
$6.39B
$1.64M 0.03%
40,500
-35,500
-47% -$1.42M
GGG icon
572
Graco
GGG
$13.5B
$1.63M 0.03%
35,500
-17,500
-33% -$827K
WWE
573
DELISTED
World Wrestling Entertainment
WWE
$1.63M 0.03%
22,949
+949
+4% +$68K
AWR icon
574
American States Water
AWR
$3.47B
$1.61M 0.03%
17,966
+1,966
+12% +$165K
DPZ icon
575
Domino's
DPZ
$11.8B
$1.61M 0.03%
6,600
-8,400
-56% -$2.08M
21 22
23
24 25

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.