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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
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
$723K 0.01%
7,900
-12,100
-61% -$1.11M
IIPR icon
777
Innovative Industrial Properties
IIPR
$1.68B
$718K 0.01%
+7,769
New +$819K
FELE icon
778
Franklin Electric
FELE
$4.75B
$702K 0.01%
+14,693
New +$680K
RDN icon
779
Radian Group
RDN
$4.9B
$683K 0.01%
+29,912
New +$691K
GPMT
780
Granite Point Mortgage Trust
GPMT
$60.2M
$673K 0.01%
35,933
+3,933
+12% +$73.8K
SRPT icon
781
Sarepta Therapeutics
SRPT
$1.89B
$667K 0.01%
+8,853
New +$1.05M
KRNT icon
782
Kornit Digital
KRNT
$808M
$664K 0.01%
21,577
-3,708
-15% -$111K
HEI icon
783
HEICO Corp
HEI
$50.9B
$661K 0.01%
+5,295
New +$724K
DAVA icon
784
Endava
DAVA
$159M
$658K 0.01%
17,376
– –
EXEL icon
785
Exelixis
EXEL
$12.8B
$656K 0.01%
37,100
-51,900
-58% -$1.05M
AZUL
786
DELISTED
Azul
AZUL
$652K 0.01%
+18,208
New +$681K
LBTYK icon
787
Liberty Global Class C
LBTYK
$3.42B
$626K 0.01%
+26,300
New +$685K
ERIE icon
788
Erie Indemnity
ERIE
$13.4B
$620K 0.01%
+3,342
New +$759K
FLY
789
DELISTED
Fly Leasing Limited
FLY
$618K 0.01%
+30,146
New +$562K
TBI
790
Trueblue
TBI
$311M
$615K 0.01%
29,146
+3,146
+12% +$65K
WTS icon
791
Watts Water Technologies
WTS
$12.9B
$608K 0.01%
6,488
+488
+8% +$45.3K
LII icon
792
Lennox International
LII
$14.9B
$607K 0.01%
2,500
-3,500
-58% -$903K
BLUE
793
DELISTED
bluebird bio
BLUE
$605K 0.01%
+509
New +$777K
LSTR icon
794
Landstar System
LSTR
$6.01B
$605K 0.01%
5,375
-5,625
-51% -$620K
AMED
795
DELISTED
Amedisys
AMED
$590K 0.01%
4,500
-4,500
-50% -$586K
AUDC icon
796
AudioCodes
AUDC
$253M
$589K 0.01%
31,146
-833
-3% -$15K
VVV icon
797
Valvoline
VVV
$4.25B
$588K 0.01%
26,700
-37,076
-58% -$796K
ECOL
798
DELISTED
US Ecology, Inc.
ECOL
$555K 0.01%
8,685
+685
+9% +$42.3K
OTTR icon
799
Otter Tail
OTTR
$3.96B
$553K 0.01%
+10,282
New +$538K
SPPI
800
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$540K 0.01%
65,082
+7,082
+12% +$57.3K
30 31
32
33 34

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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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.