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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
GL icon
626
Globe Life
GL
$14.1B
$1.38M 0.02%
14,428
-2,572
-15% -$233K
UDR icon
627
UDR
UDR
$12B
$1.38M 0.02%
28,513
-13,200
-32% -$622K
LKQ icon
628
LKQ Corp
LKQ
$6.25B
$1.38M 0.02%
43,900
-5,100
-10% -$140K
WD icon
629
Walker & Dunlop
WD
$1.48B
$1.38M 0.02%
24,654
+2,654
+12% +$149K
EQH icon
630
Equitable Holdings
EQH
$14B
$1.37M 0.02%
+61,991
New +$1.33M
USFD icon
631
US Foods
USFD
$23.9B
$1.37M 0.02%
+33,256
New +$1.28M
BBY icon
632
Best Buy
BBY
$17.6B
$1.35M 0.02%
19,641
-29,359
-60% -$2.05M
TDG icon
633
TransDigm Group
TDG
$68.7B
$1.35M 0.02%
2,600
-100
-4% -$51.3K
BJRI icon
634
BJ's Restaurants
BJRI
$1.44B
$1.35M 0.02%
34,834
+3,834
+12% +$148K
VMC icon
635
Vulcan Materials
VMC
$37.3B
$1.35M 0.02%
8,949
+2,949
+49% +$416K
IBOC icon
636
International Bancshares
IBOC
$4.48B
$1.34M 0.02%
34,834
+3,834
+12% +$140K
SF
637
Stifel
SF
$12.7B
$1.34M 0.02%
+52,747
New +$1.33M
ACLS icon
638
Axcelis
ACLS
$4.18B
$1.34M 0.02%
78,558
+8,558
+12% +$137K
NSP icon
639
Insperity
NSP
$1.94B
$1.33M 0.02%
13,472
+1,472
+12% +$160K
XRX icon
640
Xerox
XRX
$423M
$1.32M 0.02%
44,000
-8,360
-16% -$262K
BFS
641
Saul Centers
BFS
$853M
$1.31M 0.02%
24,000
-23,000
-49% -$1.23M
AYI icon
642
Acuity Brands
AYI
$10.7B
$1.31M 0.02%
9,700
-3,300
-25% -$430K
VIPS icon
643
Vipshop
VIPS
$7.2B
$1.31M 0.02%
146,395
+75,526
+107% +$618K
GIII icon
644
G-III Apparel Group
GIII
$1.44B
$1.3M 0.02%
50,508
+5,508
+12% +$138K
LPX icon
645
Louisiana-Pacific
LPX
$5.28B
$1.3M 0.02%
52,900
-22,100
-29% -$544K
WWW icon
646
Wolverine World Wide
WWW
$1.49B
$1.3M 0.02%
46,016
+5,016
+12% +$135K
SBNY
647
DELISTED
Signature Bank
SBNY
$1.3M 0.02%
10,900
-21,100
-66% -$2.55M
UNF icon
648
Unifirst Corp
UNF
$5.27B
$1.29M 0.02%
6,637
+3,637
+121% +$705K
FBP icon
649
First Bancorp
FBP
$4.43B
$1.28M 0.02%
127,969
+13,969
+12% +$142K
TKR icon
650
Timken Company
TKR
$8.91B
$1.27M 0.02%
29,279
+7,279
+33% +$322K
24 25
26
27 28

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.