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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.38B
AUM Growth
-$197M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74.3M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22M |
| 4 |
ServiceNow
NOW
|
+$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$58.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$26.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.18% |
| 4 | Real Estate | 11.18% |
| 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 |
|
827
VF Corp
VFC
$5.56B
| $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 |
|
829
Fox Class B
FOX
$23.8B
| $245K | ﹤0.01% |
7,766
+300
| +4% | +$10.4K |
|
830
Korn Ferry
KFY
$3.91B
| $216K | ﹤0.01% |
5,600
-14,400
| -72% | -$556K |
|
831
Dow Inc
DOW
$20.2B
| $205K | ﹤0.01% |
4,300
-73,525
| -94% | -$3.44M |
|
832
Harmony Gold Mining
HMY
$11.9B
| $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 |
|
837
China Yuchai International
CYD
$1.24B
| $172K | ﹤0.01% |
+13,248
| New | +$184K |
|
|
NAAS
838
NaaS Technology Inc
NAAS
$55.6M
| $150K | ﹤0.01% |
2
-1
| -33% | -$67.7K |
|
|
ROAN
839
DELISTED
Roan Resources, Inc.
ROAN
| $139K | ﹤0.01% |
113,696
| – | – |
|
840
Compañía de Cervecerías Unidas
CCU
$2.03B
| $126K | ﹤0.01% |
5,694
| – | – |
|
841
iShares MSCI Canada ETF
EWC
$6.85B
| $101K | ﹤0.01% |
3,500
| – | – |
|
|
FINV
842
FinVolution Group
FINV
$734M
| $92K | ﹤0.01% |
+31,594
| New | +$121K |
|
843
Gold Fields
GFI
$36B
| $83K | ﹤0.01% |
+16,911
| New | +$92K |
|
844
Infosys
INFY
$42.5B
| $82K | ﹤0.01% |
7,239
-65,215
| -90% | -$734K |
|
|
LX
845
LexinFintech Holdings
LX
$122M
| $80K | ﹤0.01% |
7,987
| – | – |
|
|
USCR
846
DELISTED
U S Concrete, Inc.
USCR
| $77K | ﹤0.01% |
1,400
-33,850
| -96% | -$1.58M |
|
847
Orion
OEC
$333M
| $62K | ﹤0.01% |
3,700
-38,300
| -91% | -$627K |
|
848
Ternium
TX
$10.9B
| $59K | ﹤0.01% |
3,063
| – | – |
|
|
GRVY
849
GRAVITY
GRVY
$462M
| $41K | ﹤0.01% |
1,227
| – | – |
|
|
CYOU
850
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8K | ﹤0.01% |
870
| – | – |
|
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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.