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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
PLCE icon
601
Children's Place
PLCE
$56.3M
$1.49M 0.02%
19,300
-26,400
-58% -$2.33M
TREX icon
602
Trex
TREX
$5.07B
$1.48M 0.02%
32,600
-49,400
-60% -$1.99M
OSK icon
603
Oshkosh
OSK
$9.62B
$1.48M 0.02%
19,500
-2,300
-11% -$176K
OGE icon
604
OGE Energy
OGE
$9.57B
$1.48M 0.02%
32,540
+3,540
+12% +$153K
FSS icon
605
Federal Signal
FSS
$7.86B
$1.48M 0.02%
45,079
-3,921
-8% -$116K
TTEK icon
606
Tetra Tech
TTEK
$9.06B
$1.48M 0.02%
85,000
-67,500
-44% -$1.1M
KSU
607
DELISTED
Kansas City Southern
KSU
$1.47M 0.02%
11,082
+7,082
+177% +$883K
TXRH icon
608
Texas Roadhouse
TXRH
$13.8B
$1.47M 0.02%
28,047
+3,047
+12% +$162K
PACW
609
DELISTED
PacWest Bancorp
PACW
$1.47M 0.02%
40,479
+1,052
+3% +$38K
CPF icon
610
Central Pacific Financial
CPF
$996M
$1.47M 0.02%
51,606
+5,606
+12% +$162K
UCB
611
United Community Banks
UCB
$4.36B
$1.47M 0.02%
51,700
-23,300
-31% -$639K
BMI icon
612
Badger Meter
BMI
$3.93B
$1.45M 0.02%
26,949
+2,949
+12% +$159K
MTZ icon
613
MasTec
MTZ
$21.9B
$1.44M 0.02%
+22,137
New +$1.29M
PB icon
614
Prosperity Bancshares
PB
$8.85B
$1.43M 0.02%
20,200
-3,800
-16% -$255K
CW icon
615
Curtiss-Wright
CW
$26.1B
$1.43M 0.02%
+11,018
New +$1.39M
POST icon
616
Post Holdings
POST
$3.56B
$1.42M 0.02%
+20,443
New +$1.39M
HAE icon
617
Haemonetics
HAE
$3.97B
$1.41M 0.02%
11,200
-8,800
-44% -$1.12M
GRMN
618
Garmin
GRMN
$59.7B
$1.41M 0.02%
16,608
-8,092
-33% -$653K
PNW icon
619
Pinnacle West Capital
PNW
$12.1B
$1.4M 0.02%
14,443
+9,443
+189% +$890K
BMCH
620
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.4M 0.02%
53,562
+20,562
+62% +$490K
EXAS
621
DELISTED
Exact Sciences
EXAS
$1.4M 0.02%
+15,446
New +$1.76M
USNA icon
622
Usana Health Sciences
USNA
$254M
$1.39M 0.02%
+20,366
New +$1.37M
EXPD icon
623
Expeditors International
EXPD
$23B
$1.39M 0.02%
18,707
-7,293
-28% -$534K
RNG icon
624
RingCentral
RNG
$5.3B
$1.39M 0.02%
+11,018
New +$1.44M
COHR
625
DELISTED
Coherent Inc
COHR
$1.38M 0.02%
9,000
-4,000
-31% -$578K
23 24
25
26 27

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.