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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 | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$10.6B
| – | – |
-21,380
| Closed | -$1.14M |
|
927
Enova International
ENVA
$6.39B
| – | – |
-50,000
| Closed | -$1.15M |
|
928
EQT Corp
EQT
$33.7B
| – | – |
-94,000
| Closed | -$1.49M |
|
929
Essex Property Trust
ESS
$18.2B
| – | – |
-4,000
| Closed | -$1.17M |
|
930
Eaton
ETN
$179B
| – | – |
-18,369
| Closed | -$1.53M |
|
931
Entergy
ETR
$49.6B
| – | – |
-14,000
| Closed | -$721K |
|
932
Evergy
EVRG
$18.9B
| – | – |
-12,000
| Closed | -$722K |
|
933
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-159,000
| Closed | -$3.58M |
|
934
East-West Bancorp
EWBC
$18.1B
| – | – |
-50,000
| Closed | -$2.34M |
|
935
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-162,000
| Closed | -$4.19M |
|
936
EXL Service
EXLS
$5.32B
| – | – |
-70,000
| Closed | -$926K |
|
937
Expedia Group
EXPE
$38.9B
| – | – |
-21,000
| Closed | -$2.79M |
|
938
Ezcorp Inc
EZPW
$1.66B
| – | – |
-87,000
| Closed | -$824K |
|
939
Ford
F
$56.3B
| – | – |
-99,000
| Closed | -$1.01M |
|
940
Fortune Brands Innovations
FBIN
$5.9B
| – | – |
-5,850
| Closed | -$286K |
|
941
First Bancorp
FBNC
$2.69B
| – | – |
-24,000
| Closed | -$874K |
|
942
Freeport-McMoran
FCX
$96.5B
| – | – |
-47,000
| Closed | -$546K |
|
943
F5
FFIV
$23.5B
| – | – |
-10,000
| Closed | -$1.46M |
|
|
FISV
944
Fiserv Inc
FISV
$27.9B
| – | – |
-18,000
| Closed | -$1.64M |
|
|
FL
945
DELISTED
Foot Locker
FL
| – | – |
-26,600
| Closed | -$1.11M |
|
946
Flowserve
FLS
$10.2B
| – | – |
-3,000
| Closed | -$158K |
|
947
Fox Class A
FOXA
$26.3B
| – | – |
-15,333
| Closed | -$562K |
|
948
First Merchants
FRME
$2.68B
| – | – |
-20,000
| Closed | -$758K |
|
949
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-61,000
| Closed | -$7.85M |
|
950
Fortinet
FTNT
$119B
| – | – |
-125,000
| Closed | -$1.92M |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.