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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 | |
|---|---|---|---|---|---|---|
951
The Greenbrier Companies
GBX
$1.43B
| – | – |
-12,000
| Closed | -$365K |
|
952
Gen Digital
GEN
$17.4B
| – | – |
-28,000
| Closed | -$609K |
|
953
General Mills
GIS
$20.3B
| – | – |
-25,000
| Closed | -$1.31M |
|
954
Corning
GLW
$137B
| – | – |
-36,000
| Closed | -$1.2M |
|
955
General Motors
GM
$78.2B
| – | – |
-39,000
| Closed | -$1.5M |
|
956
Globus Medical
GMED
$11.6B
| – | – |
-24,000
| Closed | -$1.01M |
|
957
Genworth Financial
GNW
$3.71B
| – | – |
-8,000
| Closed | -$30K |
|
958
Genuine Parts
GPC
$18.7B
| – | – |
-10,000
| Closed | -$1.04M |
|
959
Goodyear
GT
$1.76B
| – | – |
-40,000
| Closed | -$612K |
|
|
GTLS
960
DELISTED
Chart Industries
GTLS
| – | – |
-6,000
| Closed | -$461K |
|
961
Halliburton
HAL
$28.1B
| – | – |
-36,000
| Closed | -$819K |
|
962
Hasbro
HAS
$13.7B
| – | – |
-23,000
| Closed | -$2.43M |
|
963
Huntington Bancshares
HBAN
$36B
| – | – |
-142,000
| Closed | -$1.96M |
|
|
HBI
964
DELISTED
Hanesbrands
HBI
| – | – |
-84,000
| Closed | -$1.45M |
|
965
Heritage Financial
HFWA
$1.21B
| – | – |
-38,000
| Closed | -$1.12M |
|
966
Hilton Grand Vacations
HGV
$3.37B
| – | – |
-48,000
| Closed | -$1.53M |
|
|
HI
967
DELISTED
Hillenbrand
HI
| – | – |
-16,000
| Closed | -$633K |
|
968
Horace Mann Educators
HMN
$2.13B
| – | – |
-35,000
| Closed | -$1.41M |
|
969
HNI Corp
HNI
$3.58B
| – | – |
-14,000
| Closed | -$495K |
|
970
Hooker Furnishings Corp
HOFT
$163M
| – | – |
-37,000
| Closed | -$763K |
|
971
Harley-Davidson
HOG
$2.78B
| – | – |
-5,000
| Closed | -$179K |
|
972
Helmerich & Payne
HP
$4.24B
| – | – |
-6,000
| Closed | -$304K |
|
973
Hewlett Packard
HPE
$72B
| – | – |
-57,000
| Closed | -$852K |
|
974
HP
HPQ
$26.6B
| – | – |
-164,000
| Closed | -$3.41M |
|
975
HealthEquity
HQY
$8.84B
| – | – |
-17,000
| Closed | -$1.11M |
|
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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.