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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
LECO icon
751
Lincoln Electric
LECO
$15.5B
$842K 0.01%
9,700
-10,300
-52% -$867K
CASY icon
752
Casey's General Stores
CASY
$30.7B
$840K 0.01%
+5,212
New +$859K
LTXB
753
DELISTED
LegacyTexas Financial Group Inc
LTXB
$830K 0.01%
19,062
+2,062
+12% +$85.7K
FULT icon
754
Fulton Financial
FULT
$4.65B
$828K 0.01%
51,150
-62,850
-55% -$1.02M
ALG icon
755
Alamo Group
ALG
$2.07B
$820K 0.01%
+6,967
New +$753K
AMSF icon
756
AMERISAFE
AMSF
$519M
$818K 0.01%
12,375
+1,375
+13% +$91.2K
CVSA
757
Covista Inc
CVSA
$4.31B
$814K 0.01%
21,358
+2,358
+12% +$106K
OSIS icon
758
OSI Systems
OSIS
$3.84B
$801K 0.01%
7,883
+883
+13% +$95.4K
TWLO icon
759
Twilio
TWLO
$39.3B
$790K 0.01%
+7,180
New +$931K
CSTM icon
760
Constellium
CSTM
$4.05B
$785K 0.01%
61,786
+6,786
+12% +$79.9K
JEF icon
761
Jefferies Financial Group
JEF
$12.7B
$778K 0.01%
44,231
+25,240
+133% +$449K
BDC icon
762
Belden
BDC
$5.26B
$777K 0.01%
14,571
+1,571
+12% +$78.8K
CCXI
763
DELISTED
ChemoCentryx, Inc.
CCXI
$777K 0.01%
114,603
+79,603
+227% +$597K
SAGE
764
DELISTED
Sage Therapeutics
SAGE
$773K 0.01%
+5,508
New +$921K
VEON icon
765
VEON
VEON
$3.92B
$771K 0.01%
12,853
+4,282
+50% +$294K
BHC icon
766
Bausch Health
BHC
$2.33B
$765K 0.01%
35,000
-6,000
-15% -$137K
LJPC
767
DELISTED
La Jolla Pharmaceutical Company
LJPC
$765K 0.01%
86,890
+2,890
+3% +$27.3K
RNR icon
768
RenaissanceRe
RNR
$13.2B
$754K 0.01%
3,900
-4,100
-51% -$763K
CBSH icon
769
Commerce Bancshares
CBSH
$8.47B
$752K 0.01%
17,448
-37,429
-68% -$1.56M
THC icon
770
Tenet Healthcare
THC
$20.9B
$743K 0.01%
33,574
+7,574
+29% +$161K
MOH icon
771
Molina Healthcare
MOH
$10.2B
$735K 0.01%
6,700
-13,300
-67% -$1.72M
PPBI
772
DELISTED
Pacific Premier Bancorp
PPBI
$735K 0.01%
23,555
+2,555
+12% +$77.6K
ONC
773
BeOne Medicines Ltd
ONC
$40.6B
$735K 0.01%
6,000
– –
GTN icon
774
Gray Television
GTN
$490M
$733K 0.01%
44,898
-4,902
-10% -$80.6K
PAYC icon
775
Paycom
PAYC
$9.57B
$731K 0.01%
3,488
-512
-13% -$120K
29 30
31
32 33

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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.