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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
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.02%
+13,282
New +$974K
CWT icon
677
California Water Service
CWT
$3.09B
$1.11M 0.02%
21,050
+1,050
+5% +$56.3K
QRVO icon
678
Qorvo
QRVO
$8.53B
$1.11M 0.02%
15,000
+10,000
+200% +$727K
STL
679
DELISTED
Sterling Bancorp
STL
$1.1M 0.02%
55,100
-24,900
-31% -$505K
ENS icon
680
EnerSys
ENS
$6.79B
$1.1M 0.02%
16,700
-15,300
-48% -$961K
WSO icon
681
Watsco Inc
WSO
$13.2B
$1.1M 0.02%
6,500
-8,500
-57% -$1.38M
WNS
682
DELISTED
WNS Holdings
WNS
$1.1M 0.02%
18,698
-1,852
-9% -$113K
ATI icon
683
ATI
ATI
$31.3B
$1.09M 0.02%
54,000
-20,000
-27% -$423K
PVH icon
684
PVH
PVH
$3.91B
$1.09M 0.02%
12,400
-69,600
-85% -$5.81M
YELP icon
685
Yelp
YELP
$1.28B
$1.09M 0.02%
31,441
+3,441
+12% +$119K
CBPX
686
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.08M 0.02%
+39,653
New +$999K
CHRW icon
687
C.H. Robinson
CHRW
$17B
$1.08M 0.02%
12,700
-17,300
-58% -$1.45M
AYX
688
DELISTED
Alteryx Inc
AYX
$1.08M 0.02%
+10,018
New +$1.24M
CZR icon
689
Caesars Entertainment
CZR
$6.06B
$1.07M 0.02%
26,948
-21,052
-44% -$894K
DO
690
DELISTED
Diamond Offshore Drilling
DO
$1.07M 0.02%
193,200
+101,200
+110% +$740K
BCO icon
691
Brink's
BCO
$4.69B
$1.05M 0.02%
12,700
-3,300
-21% -$275K
CHE icon
692
Chemed
CHE
$7.02B
$1.04M 0.02%
2,500
-2,700
-52% -$1.1M
UE icon
693
Urban Edge Properties
UE
$2.73B
$1.04M 0.02%
52,523
– –
SWBI icon
694
Smith & Wesson
SWBI
$638M
$1.04M 0.02%
+230,537
New +$1.39M
KOP icon
695
Koppers
KOP
$870M
$1.02M 0.02%
34,900
-16,100
-32% -$446K
TAP icon
696
Molson Coors Class B
TAP
$7.83B
$1.02M 0.02%
17,723
+10,723
+153% +$581K
CYTK icon
697
Cytokinetics
CYTK
$10.6B
$1.02M 0.02%
89,358
+39,358
+79% +$494K
PWR icon
698
Quanta Services
PWR
$101B
$1.01M 0.02%
26,858
+20,858
+348% +$753K
AGCO icon
699
AGCO
AGCO
$7.1B
$1.01M 0.02%
13,400
-7,200
-35% -$529K
BRC icon
700
Brady Corp
BRC
$4.48B
$1.01M 0.02%
19,100
-15,900
-45% -$804K
26 27
28
29 30

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DWM
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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
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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.