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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
(-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 | 17.04% |
| 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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$42.3B
| – | – |
-100,000
| Closed | -$7.47M |
|
852
American Airlines Group
AAL
$10.2B
| – | – |
-20,000
| Closed | -$652K |
|
853
ABM Industries
ABM
$2.85B
| – | – |
-34,000
| Closed | -$1.36M |
|
854
Acadia Healthcare
ACHC
$2.91B
| – | – |
-27,000
| Closed | -$944K |
|
855
Aecom
ACM
$8.75B
| – | – |
-87,000
| Closed | -$3.29M |
|
856
Analog Devices
ADI
$188B
| – | – |
-18,317
| Closed | -$2.07M |
|
857
Archer Daniels Midland
ADM
$38.7B
| – | – |
-13,000
| Closed | -$530K |
|
858
Advanced Energy
AEIS
$13B
| – | – |
-29,000
| Closed | -$1.63M |
|
859
Aflac
AFL
$60.8B
| – | – |
-197,000
| Closed | -$10.8M |
|
860
Assurant
AIZ
$14B
| – | – |
-1,000
| Closed | -$106K |
|
861
Akamai
AKAM
$16.8B
| – | – |
-15,000
| Closed | -$1.2M |
|
862
Albemarle
ALB
$15.3B
| – | – |
-6,000
| Closed | -$422K |
|
863
Alarm.com
ALRM
$2.77B
| – | – |
-7,000
| Closed | -$375K |
|
864
Applied Materials
AMAT
$416B
| – | – |
-43,000
| Closed | -$1.93M |
|
865
Affiliated Managers Group
AMG
$9.63B
| – | – |
-3,000
| Closed | -$276K |
|
866
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-46,800
| Closed | -$2.31M |
|
867
AMN Healthcare
AMN
$1.29B
| – | – |
-26,000
| Closed | -$1.41M |
|
868
Ameriprise Financial
AMP
$49.8B
| – | – |
-21,000
| Closed | -$3.05M |
|
|
AMWD
869
DELISTED
American Woodmark
AMWD
| – | – |
-17,000
| Closed | -$1.44M |
|
870
Arista Networks
ANET
$248B
| – | – |
-128,000
| Closed | -$2.08M |
|
871
Abercrombie & Fitch
ANF
$5.25B
| – | – |
-68,000
| Closed | -$1.09M |
|
872
AngioDynamics
ANGO
$661M
| – | – |
-27,000
| Closed | -$532K |
|
|
ANSS
873
DELISTED
Ansys
ANSS
| – | – |
-6,000
| Closed | -$1.23M |
|
874
APA Corp
APA
$14.4B
| – | – |
-16,000
| Closed | -$464K |
|
875
Aptiv
APTV
$10.3B
| – | – |
-10,000
| Closed | -$808K |
|
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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.