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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
RLJ icon
576
RLJ Lodging Trust
RLJ
$1.65B
$1.61M 0.03%
94,500
– –
HBB icon
577
Hamilton Beach Brands
HBB
$445M
$1.6M 0.03%
99,000
– –
MDB icon
578
MongoDB
MDB
$35.3B
$1.6M 0.03%
+13,282
New +$1.92M
VRSK icon
579
Verisk Analytics
VRSK
$23.6B
$1.6M 0.03%
10,116
+3,116
+45% +$483K
HUBB icon
580
Hubbell
HUBB
$27.5B
$1.59M 0.02%
12,100
-4,900
-29% -$632K
DEA
581
Easterly Government Properties
DEA
$1.14B
$1.58M 0.02%
29,620
+3,620
+14% +$180K
OXM icon
582
Oxford Industries
OXM
$542M
$1.57M 0.02%
21,969
+13,969
+175% +$984K
CTAS icon
583
Cintas
CTAS
$82.1B
$1.57M 0.02%
23,404
+7,404
+46% +$474K
URI icon
584
United Rentals
URI
$71.2B
$1.55M 0.02%
12,459
+8,459
+211% +$1.03M
ALSN icon
585
Allison Transmission
ALSN
$10.3B
$1.55M 0.02%
+32,961
New +$1.49M
KSA icon
586
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.55M 0.02%
50,900
+38,900
+324% +$1.23M
SNX icon
587
TD Synnex
SNX
$20.3B
$1.55M 0.02%
27,400
-58,600
-68% -$2.73M
OUT icon
588
Outfront Media
OUT
$5.27B
$1.55M 0.02%
+56,539
New +$1.51M
WRB icon
589
W.R. Berkley
WRB
$26B
$1.54M 0.02%
48,056
+5,306
+12% +$166K
PLAY icon
590
Dave & Buster's
PLAY
$349M
$1.53M 0.02%
39,327
+4,327
+12% +$174K
FIX icon
591
Comfort Systems
FIX
$59.4B
$1.52M 0.02%
34,457
+2,457
+8% +$107K
VAC icon
592
Marriott Vacations Worldwide
VAC
$3.95B
$1.51M 0.02%
14,571
+1,571
+12% +$155K
SEI
593
Solaris Energy Infrastructure
SEI
$3.87B
$1.51M 0.02%
112,297
+12,297
+12% +$168K
LNT icon
594
Alliant Energy
LNT
$17.8B
$1.5M 0.02%
27,823
+16,823
+153% +$864K
KKR icon
595
KKR & Co
KKR
$99.6B
$1.5M 0.02%
+55,846
New +$1.47M
LASR icon
596
nLIGHT
LASR
$2.84B
$1.5M 0.02%
+95,643
New +$1.48M
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.5M 0.02%
4,500
-3,500
-44% -$1.14M
BMRN icon
598
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.49M 0.02%
+22,137
New +$1.71M
LFUS icon
599
Littelfuse
LFUS
$11.5B
$1.49M 0.02%
8,400
-8,600
-51% -$1.45M
NVR icon
600
NVR
NVR
$17.1B
$1.49M 0.02%
+400
New +$1.41M
22 23
24
25 26

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.