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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
FHB icon
801
First Hawaiian
FHB
$3.36B
$526K 0.01%
19,700
-48,300
-71% -$1.25M
B
802
DELISTED
Barnes Group Inc.
B
$521K 0.01%
10,100
-7,900
-44% -$396K
IMGN
803
DELISTED
Immunogen Inc
IMGN
$504K 0.01%
208,100
+128,100
+160% +$340K
RNGR icon
804
Ranger Energy Services
RNGR
$399M
$490K 0.01%
76,000
– –
FIZZ icon
805
National Beverage
FIZZ
$2.89B
$484K 0.01%
+21,838
New +$471K
IPAR icon
806
Interparfums
IPAR
$3.84B
$482K 0.01%
+6,886
New +$457K
MGRC icon
807
McGrath RentCorp
MGRC
$2.94B
$479K 0.01%
+6,886
New +$452K
JKS
808
JinkoSolar
JKS
$870M
$464K 0.01%
29,100
– –
EFSC icon
809
Enterprise Financial Services Corp
EFSC
$2.4B
$463K 0.01%
11,358
-7,642
-40% -$308K
TDOC icon
810
Teladoc Health
TDOC
$1.25B
$454K 0.01%
6,700
-300
-4% -$19.7K
IR icon
811
Ingersoll Rand
IR
$33.1B
$437K 0.01%
+15,446
New +$477K
PRI icon
812
Primerica
PRI
$9.66B
$433K 0.01%
3,400
+400
+13% +$48.3K
OPLN
813
Openlane
OPLN
$4.54B
$428K 0.01%
+17,414
New +$446K
MZTI
814
The Marzetti Company
MZTI
$3.17B
$422K 0.01%
+3,047
New +$453K
COTY icon
815
Coty
COTY
$2.47B
$415K 0.01%
39,504
+36,504
+1,217% +$378K
ILPT
816
Industrial Logistics Properties Trust
ILPT
$592M
$399K 0.01%
18,780
– –
COKE icon
817
Coca-Cola Consolidated
COKE
$11.8B
$395K 0.01%
13,000
-1,000
-7% -$31.3K
WPG
818
DELISTED
Washington Prime Group Inc.
WPG
$377K 0.01%
10,115
– –
EHTH icon
819
eHealth
EHTH
$39.1M
$368K 0.01%
+5,508
New +$497K
TALO icon
820
Talos Energy
TALO
$2.61B
$363K 0.01%
17,859
– –
KT icon
821
KT
KT
$8.83B
$356K 0.01%
31,468
– –
ORBC
822
DELISTED
ORBCOMM, Inc.
ORBC
$353K 0.01%
74,066
+8,066
+12% +$48.2K
XLNX
823
DELISTED
Xilinx Inc
XLNX
$336K 0.01%
3,500
-10,000
-74% -$1.09M
OPI
824
DELISTED
Office Properties Income Trust
OPI
$298K ﹤0.01%
9,717
– –
ICUI icon
825
ICU Medical
ICUI
$4.56B
$287K ﹤0.01%
1,800
-5,800
-76% -$1.15M
31 32
33
34 35

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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.