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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
NPO icon
701
Enpro
NPO
$7.12B
$1M 0.02%
14,588
+588
+4% +$38.2K
CACC icon
702
Credit Acceptance
CACC
$5.94B
$997K 0.02%
+2,162
New +$1.02M
SAIA icon
703
Saia
SAIA
$9.52B
$997K 0.02%
10,637
+3,637
+52% +$289K
LSCC icon
704
Lattice Semiconductor
LSCC
$17.9B
$996K 0.02%
+54,498
New +$998K
WCC
705
WESCO International
WCC
$17.8B
$989K 0.02%
20,700
-3,300
-14% -$155K
SPB icon
706
Spectrum Brands
SPB
$2.02B
$984K 0.02%
+18,668
New +$974K
SFM icon
707
Sprouts Farmers Market
SFM
$7.87B
$983K 0.02%
50,843
+21,843
+75% +$401K
TCBI icon
708
Texas Capital Bancshares
TCBI
$4.36B
$982K 0.02%
17,966
+1,966
+12% +$112K
DOV icon
709
Dover
DOV
$28.1B
$981K 0.02%
9,851
+2,851
+41% +$273K
ALK icon
710
Alaska Air
ALK
$5.4B
$980K 0.02%
15,100
-80,900
-84% -$5.1M
PDS
711
Precision Drilling
PDS
$1.07B
$976K 0.02%
42,816
+24,316
+131% +$709K
DRH icon
712
Diamondrock Hospitality Co
DRH
$2.46B
$974K 0.02%
95,000
– –
SAFM
713
DELISTED
Sanderson Farms Inc
SAFM
$969K 0.02%
6,400
-17,600
-73% -$2.51M
GWW icon
714
W.W. Grainger
GWW
$61.3B
$964K 0.02%
3,244
-3,056
-49% -$850K
NBHC icon
715
National Bank Holdings
NBHC
$1.92B
$961K 0.02%
28,100
-9,900
-26% -$344K
L icon
716
Loews
L
$23.1B
$958K 0.02%
18,600
+8,600
+86% +$444K
VKTX icon
717
Viking Therapeutics
VKTX
$3.94B
$955K 0.02%
138,826
+54,826
+65% +$407K
MHK icon
718
Mohawk Industries
MHK
$9.26B
$954K 0.02%
7,688
+6,688
+669% +$859K
SP
719
DELISTED
SP Plus Corporation
SP
$953K 0.01%
25,769
+7,769
+43% +$271K
MSA icon
720
Mine Safety
MSA
$7.44B
$949K 0.01%
8,700
-2,300
-21% -$243K
AVLR
721
DELISTED
Avalara, Inc.
AVLR
$946K 0.01%
+14,052
New +$1.14M
SNA icon
722
Snap-on
SNA
$21.3B
$942K 0.01%
6,016
+3,016
+101% +$463K
ESE icon
723
ESCO Technologies
ESE
$7.65B
$940K 0.01%
11,818
+4,818
+69% +$383K
PDM
724
Piedmont Realty Trust
PDM
$1.17B
$940K 0.01%
45,000
– –
PRGO icon
725
Perrigo
PRGO
$1.78B
$935K 0.01%
16,723
+10,723
+179% +$546K
27 28
29
30 31

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.