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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 | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$10.2B
| – | – |
-21,380
| Closed | -$1.14M |
|
927
Enova International
ENVA
$4.32B
| – | – |
-50,000
| Closed | -$1.15M |
|
928
EQT Corp
EQT
$31.8B
| – | – |
-94,000
| Closed | -$1.49M |
|
929
Essex Property Trust
ESS
$17.5B
| – | – |
-4,000
| Closed | -$1.17M |
|
930
Eaton
ETN
$171B
| – | – |
-18,369
| Closed | -$1.53M |
|
931
Entergy
ETR
$47.1B
| – | – |
-14,000
| Closed | -$721K |
|
932
Evergy
EVRG
$18B
| – | – |
-12,000
| Closed | -$722K |
|
933
iShares MSCI Australia ETF
EWA
$1.26B
| – | – |
-159,000
| Closed | -$3.58M |
|
934
East-West Bancorp
EWBC
$17.4B
| – | – |
-50,000
| Closed | -$2.34M |
|
935
iShares MSCI Hong Kong ETF
EWH
$1.13B
| – | – |
-162,000
| Closed | -$4.19M |
|
936
EXL Service
EXLS
$5.27B
| – | – |
-70,000
| Closed | -$926K |
|
937
Expedia Group
EXPE
$31.7B
| – | – |
-21,000
| Closed | -$2.79M |
|
938
Ezcorp Inc
EZPW
$1.91B
| – | – |
-87,000
| Closed | -$824K |
|
939
Ford
F
$50.7B
| – | – |
-99,000
| Closed | -$1.01M |
|
940
Fortune Brands Innovations
FBIN
$4.7B
| – | – |
-5,850
| Closed | -$286K |
|
941
First Bancorp
FBNC
$2.63B
| – | – |
-24,000
| Closed | -$874K |
|
942
Freeport-McMoran
FCX
$104B
| – | – |
-47,000
| Closed | -$546K |
|
943
F5
FFIV
$25.1B
| – | – |
-10,000
| Closed | -$1.46M |
|
|
FISV
944
Fiserv Inc
FISV
$24.7B
| – | – |
-18,000
| Closed | -$1.64M |
|
|
FL
945
DELISTED
Foot Locker
FL
| – | – |
-26,600
| Closed | -$1.11M |
|
946
Flowserve
FLS
$9.38B
| – | – |
-3,000
| Closed | -$158K |
|
947
Fox Class A
FOXA
$26.6B
| – | – |
-15,333
| Closed | -$562K |
|
948
First Merchants
FRME
$2.56B
| – | – |
-20,000
| Closed | -$758K |
|
949
Federal Realty Investment Trust
FRT
$9.6B
| – | – |
-61,000
| Closed | -$7.85M |
|
950
Fortinet
FTNT
$127B
| – | – |
-125,000
| Closed | -$1.92M |
|
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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.