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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
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$26.8M 0.42%
92,100
+45,300
+97% +$13M
CPT icon
52
Camden Property Trust
CPT
$11B
$26.6M 0.42%
239,306
+3,306
+1% +$356K
HON icon
53
Honeywell
HON
$77B
$26.6M 0.42%
166,577
-25,995
-13% -$4.13M
DG icon
54
Dollar General
DG
$27B
$26.4M 0.41%
166,227
+40,702
+32% +$5.89M
USB icon
55
US Bancorp
USB
$100B
$25.4M 0.4%
458,716
+140,500
+44% +$7.59M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$25.3M 0.4%
194,498
+48,012
+33% +$5.97M
DOC icon
57
Healthpeak Properties
DOC
$14.4B
$25.2M 0.39%
706,523
+234,716
+50% +$7.92M
QCOM icon
58
Qualcomm
QCOM
$170B
$25.1M 0.39%
329,276
+7,074
+2% +$532K
AVB icon
59
AvalonBay Communities
AVB
$26.3B
$24.7M 0.39%
114,800
+7,200
+7% +$1.51M
UNP icon
60
Union Pacific
UNP
$174B
$24.5M 0.38%
151,200
-6,700
-4% -$1.13M
COST icon
61
Costco
COST
$423B
$24.3M 0.38%
84,200
+37,200
+79% +$10.5M
PSX icon
62
Phillips 66
PSX
$86B
$23.7M 0.37%
231,105
-6,500
-3% -$651K
ORCL icon
63
Oracle
ORCL
$435B
$22.8M 0.36%
413,675
-112,700
-21% -$6.23M
AON icon
64
Aon
AON
$75.7B
$22.7M 0.36%
117,140
+48,200
+70% +$9.3M
CRM icon
65
Salesforce
CRM
$162B
$22M 0.35%
148,200
-30,100
-17% -$4.57M
AMT icon
66
American Tower
AMT
$78.8B
$21.9M 0.34%
99,200
-3,200
-3% -$698K
WELL icon
67
Welltower
WELL
$169B
$21.8M 0.34%
240,629
+38,629
+19% +$3.36M
ZTS icon
68
Zoetis
ZTS
$30.9B
$21.8M 0.34%
175,000
+41,600
+31% +$5.02M
NKE icon
69
Nike
NKE
$62.5B
$21.5M 0.34%
229,100
+85,000
+59% +$7.29M
CVS icon
70
CVS Health
CVS
$122B
$21.4M 0.34%
339,335
+30,024
+10% +$1.78M
SPGI icon
71
S&P Global
SPGI
$121B
$21.2M 0.33%
86,600
+14,400
+20% +$3.6M
CB icon
72
Chubb
CB
$134B
$20.8M 0.33%
128,776
+70,139
+120% +$10.9M
NOC icon
73
Northrop Grumman
NOC
$82.1B
$20.4M 0.32%
54,500
-11,500
-17% -$4.07M
LHX icon
74
L3Harris
LHX
$54B
$20.2M 0.32%
96,800
+8,800
+10% +$1.8M
AMGN icon
75
Amgen
AMGN
$226B
$20M 0.31%
103,366
+48,100
+87% +$9.23M
1 2
3
4 5

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SoftBank Group
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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
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.