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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
SAVE
826
DELISTED
Spirit Airlines, Inc.
SAVE
$268K ﹤0.01%
7,375
-3,625
-33% -$152K
VFC icon
827
VF Corp
VFC
$5.85B
$267K ﹤0.01%
3,000
-15,000
-83% -$1.28M
QIWI
828
DELISTED
QIWI PLC
QIWI
$249K ﹤0.01%
11,363
+10,004
+736% +$216K
FOX icon
829
Fox Class B
FOX
$23.1B
$245K ﹤0.01%
7,766
+300
+4% +$10.4K
KFY icon
830
Korn Ferry
KFY
$4.25B
$216K ﹤0.01%
5,600
-14,400
-72% -$556K
DOW icon
831
Dow Inc
DOW
$22.4B
$205K ﹤0.01%
4,300
-73,525
-94% -$3.44M
HMY icon
832
Harmony Gold Mining
HMY
$12.1B
$199K ﹤0.01%
+70,118
New +$205K
CXO
833
DELISTED
CONCHO RESOURCES INC.
CXO
$197K ﹤0.01%
2,900
-4,100
-59% -$334K
CERN
834
DELISTED
Cerner Corp
CERN
$184K ﹤0.01%
2,700
-46,600
-95% -$3.3M
PEI
835
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$183K ﹤0.01%
2,133
– –
ALXN
836
DELISTED
Alexion Pharmaceuticals
ALXN
$176K ﹤0.01%
1,800
-7,200
-80% -$812K
CYD icon
837
China Yuchai International
CYD
$1.75B
$172K ﹤0.01%
+13,248
New +$184K
NAAS
838
NaaS Technology Inc
NAAS
$56.8M
$150K ﹤0.01%
2
-1
-33% -$67.7K
ROAN
839
DELISTED
Roan Resources, Inc.
ROAN
$139K ﹤0.01%
113,696
– –
CCU icon
840
Compañía de Cervecerías Unidas
CCU
$2.2B
$126K ﹤0.01%
5,694
– –
EWC icon
841
iShares MSCI Canada ETF
EWC
$6.49B
$101K ﹤0.01%
3,500
– –
FINV
842
FinVolution Group
FINV
$1.06B
$92K ﹤0.01%
+31,594
New +$121K
GFI icon
843
Gold Fields
GFI
$35.9B
$83K ﹤0.01%
+16,911
New +$92K
INFY icon
844
Infosys
INFY
$51.4B
$82K ﹤0.01%
7,239
-65,215
-90% -$734K
LX
845
LexinFintech Holdings
LX
$242M
$80K ﹤0.01%
7,987
– –
USCR
846
DELISTED
U S Concrete, Inc.
USCR
$77K ﹤0.01%
1,400
-33,850
-96% -$1.58M
OEC icon
847
Orion
OEC
$385M
$62K ﹤0.01%
3,700
-38,300
-91% -$627K
TX icon
848
Ternium
TX
$10.8B
$59K ﹤0.01%
3,063
– –
GRVY
849
GRAVITY
GRVY
$485M
$41K ﹤0.01%
1,227
– –
CYOU
850
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
870
– –
32 33
34
35 36

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.