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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
SSD icon
726
Simpson Manufacturing
SSD
$8.19B
$935K 0.01%
+13,478
New +$876K
MGPI icon
727
MGP Ingredients
MGPI
$393M
$934K 0.01%
+18,792
New +$1.05M
IRDM icon
728
Iridium Communications
IRDM
$5.23B
$932K 0.01%
43,818
+4,818
+12% +$115K
JLL icon
729
Jones Lang LaSalle
JLL
$16.7B
$932K 0.01%
6,700
-5,300
-44% -$734K
PRMW
730
DELISTED
Primo Water Corporation
PRMW
$931K 0.01%
74,691
+12,691
+20% +$162K
MED icon
731
Medifast
MED
$130M
$929K 0.01%
8,966
+1,966
+28% +$211K
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
$928K 0.01%
23,700
-30,300
-56% -$1.19M
FRPT icon
733
Freshpet
FRPT
$3.45B
$921K 0.01%
+18,497
New +$845K
NWE icon
734
NorthWestern Energy
NWE
$4.35B
$916K 0.01%
+12,199
New +$880K
RBC icon
735
RBC Bearings
RBC
$17.5B
$914K 0.01%
+5,508
New +$890K
BXMT icon
736
Blackstone Mortgage Trust
BXMT
$2.47B
$913K 0.01%
+25,481
New +$906K
SKYW icon
737
Skywest
SKYW
$4.19B
$913K 0.01%
15,900
-52,100
-77% -$3.06M
AIT icon
738
Applied Industrial Technologies
AIT
$13B
$911K 0.01%
+16,036
New +$902K
UFPI icon
739
UFP Industries
UFPI
$5.12B
$893K 0.01%
22,400
-41,600
-65% -$1.62M
STLD icon
740
Steel Dynamics
STLD
$37.8B
$891K 0.01%
29,900
-74,700
-71% -$2.21M
WTRG icon
741
Essential Utilities
WTRG
$11.4B
$891K 0.01%
+19,875
New +$853K
CRL icon
742
Charles River Laboratories
CRL
$13.5B
$887K 0.01%
6,700
-10,300
-61% -$1.38M
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$29.6B
$886K 0.01%
+11,018
New +$872K
NWN icon
744
Northwest Natural Holdings
NWN
$2.12B
$883K 0.01%
12,375
+1,375
+13% +$97.5K
MTOR
745
DELISTED
MERITOR, Inc.
MTOR
$883K 0.01%
+47,722
New +$967K
BLMN icon
746
Bloomin' Brands
BLMN
$952M
$871K 0.01%
46,016
+5,016
+12% +$89.4K
JBTM
747
JBT Marel
JBTM
$6.32B
$870K 0.01%
8,752
+2,752
+46% +$303K
PGNX
748
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$870K 0.01%
172,165
+45,165
+36% +$225K
RHI icon
749
Robert Half
RHI
$4.31B
$865K 0.01%
15,541
-6,459
-29% -$364K
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$16.1B
$844K 0.01%
+6,590
New +$883K
28 29
30
31 32

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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.