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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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$13.1B
| – | – |
-4,000
| Closed | -$612K |
|
|
CMA
902
DELISTED
Comerica
CMA
| – | – |
-23,000
| Closed | -$1.67M |
|
903
Commercial Metals
CMC
$8.03B
| – | – |
-87,000
| Closed | -$1.55M |
|
904
Columbus McKinnon
CMCO
$562M
| – | – |
-20,000
| Closed | -$839K |
|
905
Chipotle Mexican Grill
CMG
$40.4B
| – | – |
-260,000
| Closed | -$3.81M |
|
906
Centene
CNC
$32.5B
| – | – |
-68,400
| Closed | -$3.59M |
|
907
Capital One
COF
$135B
| – | – |
-50,000
| Closed | -$4.54M |
|
908
Columbia Banking Systems
COLB
$8.99B
| – | – |
-41,000
| Closed | -$1.48M |
|
909
ConocoPhillips
COP
$151B
| – | – |
-97,500
| Closed | -$5.95M |
|
910
Cencora
COR
$63B
| – | – |
-36,200
| Closed | -$3.09M |
|
911
Campbell Soup
CPB
$6.75B
| – | – |
-9,000
| Closed | -$361K |
|
912
Capri Holdings
CPRI
$1.77B
| – | – |
-32,400
| Closed | -$1.12M |
|
|
CSGS
913
DELISTED
CSG Systems International
CSGS
| – | – |
-11,000
| Closed | -$537K |
|
914
CVB Financial
CVBF
$4.01B
| – | – |
-71,000
| Closed | -$1.49M |
|
915
CoreCivic
CXW
$3.37B
| – | – |
-41,000
| Closed | -$851K |
|
916
Darling Ingredients
DAR
$9.94B
| – | – |
-73,000
| Closed | -$1.45M |
|
917
D.R. Horton
DHI
$42.1B
| – | – |
-11,000
| Closed | -$474K |
|
918
HF Sinclair
DINO
$15.4B
| – | – |
-27,000
| Closed | -$1.25M |
|
919
Dollar Tree
DLTR
$24.5B
| – | – |
-9,745
| Closed | -$1.05M |
|
920
Duke Energy
DUK
$95.7B
| – | – |
-71,000
| Closed | -$6.26M |
|
921
Devon Energy
DVN
$49.9B
| – | – |
-26,700
| Closed | -$761K |
|
|
EA
922
DELISTED
Electronic Arts
EA
| – | – |
-37,000
| Closed | -$3.75M |
|
923
Consolidated Edison
ED
$39.6B
| – | – |
-15,000
| Closed | -$1.31M |
|
924
Employers Holdings
EIG
$880M
| – | – |
-28,000
| Closed | -$1.18M |
|
925
Emerson Electric
EMR
$90.8B
| – | – |
-142,000
| Closed | -$9.47M |
|
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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.