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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 | |
|---|---|---|---|---|---|---|
876
argenx
ARGX
$53.7B
| – | – |
-4,910
| Closed | -$695K |
|
877
Ashland
ASH
$3.45B
| – | – |
-44,000
| Closed | -$3.52M |
|
878
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-5,115
| Closed | -$589K |
|
879
Astec Industries
ASTE
$997M
| – | – |
-23,500
| Closed | -$765K |
|
880
AeroVironment
AVAV
$9.74B
| – | – |
-6,000
| Closed | -$341K |
|
881
Axos Financial
AX
$5.69B
| – | – |
-22,000
| Closed | -$600K |
|
882
Axogen
AXGN
$2.6B
| – | – |
-12,000
| Closed | -$238K |
|
883
Banner Corp
BANR
$2.46B
| – | – |
-20,000
| Closed | -$1.08M |
|
884
Bath & Body Works
BBWI
$3.87B
| – | – |
-12,370
| Closed | -$261K |
|
|
BEDU
885
DELISTED
Bright Scholar Education Holdings
BEDU
| – | – |
-4,825
| Closed | -$175K |
|
886
Franklin Resources
BEN
$17.1B
| – | – |
-13,000
| Closed | -$452K |
|
887
Bread Financial
BFH
$4.41B
| – | – |
-4,887
| Closed | -$547K |
|
888
B&G Foods
BGS
$281M
| – | – |
-24,000
| Closed | -$499K |
|
889
Banco Macro
BMA
$5.16B
| – | – |
-52,000
| Closed | -$3.79M |
|
890
BP
BP
$111B
| – | – |
-354,733
| Closed | -$14.5M |
|
891
Broadridge
BR
$19.7B
| – | – |
-18,000
| Closed | -$2.3M |
|
892
Conagra Brands
CAG
$7.16B
| – | – |
-17,000
| Closed | -$451K |
|
893
Cardinal Health
CAH
$55.7B
| – | – |
-59,000
| Closed | -$2.78M |
|
894
Cathay General Bancorp
CATY
$4.26B
| – | – |
-33,000
| Closed | -$1.19M |
|
895
CBRE Group
CBRE
$42.8B
| – | – |
-12,000
| Closed | -$616K |
|
896
Chemours
CC
$2.26B
| – | – |
-56,000
| Closed | -$1.34M |
|
897
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-17,000
| Closed | -$791K |
|
898
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-73,750
| Closed | -$1.45M |
|
899
Chord Energy
CHRD
$7.65B
| – | – |
-92,000
| Closed | -$523K |
|
900
Clean Harbors
CLH
$16.5B
| – | – |
-17,000
| Closed | -$1.21M |
|
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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.