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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
FE icon
651
FirstEnergy
FE
$27.1B
$1.27M 0.02%
26,400
-22,946
-47% -$1.04M
LGND icon
652
Ligand Pharmaceuticals
LGND
$5.76B
$1.27M 0.02%
20,485
-7,888
-28% -$495K
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
$1.25M 0.02%
16,786
+6,786
+68% +$551K
WAL icon
654
Western Alliance Bancorporation
WAL
$8.89B
$1.24M 0.02%
+26,949
New +$1.22M
PFG icon
655
Principal Financial Group
PFG
$24.2B
$1.24M 0.02%
21,725
-13,275
-38% -$747K
RPT
656
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.23M 0.02%
91,000
– –
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
$1.23M 0.02%
15,734
-66,266
-81% -$5.32M
TRMB icon
658
Trimble
TRMB
$13.5B
$1.23M 0.02%
31,700
-26,300
-45% -$1.06M
DELL icon
659
Dell
DELL
$285B
$1.23M 0.02%
+46,760
New +$1.24M
M icon
660
Macy's
M
$6.45B
$1.23M 0.02%
79,000
+23,000
+41% +$426K
TTGT icon
661
TechTarget
TTGT
$271M
$1.22M 0.02%
+54,216
New +$1.25M
EG icon
662
Everest Group
EG
$14B
$1.21M 0.02%
4,555
+2,555
+128% +$645K
CHD icon
663
Church & Dwight Co
CHD
$24.4B
$1.21M 0.02%
16,098
+6,098
+61% +$462K
EBS icon
664
Emergent Biosolutions
EBS
$228M
$1.2M 0.02%
23,035
-4,965
-18% -$231K
EFOR
665
Everforth Inc
EFOR
$1.35B
$1.2M 0.02%
19,062
+2,062
+12% +$127K
CPRT icon
666
Copart
CPRT
$27.2B
$1.2M 0.02%
59,600
-452,400
-88% -$8.78M
DCI icon
667
Donaldson
DCI
$11.2B
$1.19M 0.02%
22,900
-18,100
-44% -$896K
FOXF icon
668
Fox Factory Holding Corp
FOXF
$905M
$1.19M 0.02%
19,062
+2,062
+12% +$153K
MKTX icon
669
MarketAxess Holdings
MKTX
$5.72B
$1.19M 0.02%
3,622
-9,378
-72% -$3.36M
UPBD icon
670
Upbound Group
UPBD
$1.11B
$1.16M 0.02%
44,917
+4,917
+12% +$129K
CNMD icon
671
CONMED
CNMD
$1.48B
$1.15M 0.02%
12,000
+5,000
+71% +$469K
WEX icon
672
WEX
WEX
$6.44B
$1.15M 0.02%
5,700
-8,300
-59% -$1.72M
XYL icon
673
Xylem
XYL
$28.8B
$1.15M 0.02%
14,428
+7,428
+106% +$584K
EME icon
674
Emcor
EME
$36B
$1.14M 0.02%
+13,234
New +$1.13M
EHC icon
675
Encompass Health
EHC
$12.4B
$1.14M 0.02%
22,626
-17,598
-44% -$884K
25 26
27
28 29

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.