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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
Cap. Flow
-$228M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.3M
2
AAPL icon
Apple
AAPL
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$58.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$26.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
5
VGK icon
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
PSA icon
76
Public Storage
PSA
$60.8B
$19.9M 0.31%
80,961
-6,000
-7% -$1.51M
LIN icon
77
Linde
LIN
$227B
$19.6M 0.31%
101,300
+78,300
+340% +$15.2M
VIAV icon
78
Viavi Solutions
VIAV
$9.18B
$19.5M 0.31%
1,392,958
+207,264
+17% +$2.95M
C icon
79
Citigroup
C
$227B
$18.7M 0.29%
271,400
-219,600
-45% -$14.9M
LOW icon
80
Lowe's Companies
LOW
$123B
$18.7M 0.29%
170,116
+21,400
+14% +$2.26M
BAX icon
81
Baxter International
BAX
$14.4B
$18.7M 0.29%
213,800
+65,800
+44% +$5.62M
NOW icon
82
ServiceNow
NOW
$132B
$18.4M 0.29%
363,255
+293,255
+419% +$15.9M
EQR icon
83
Equity Residential
EQR
$24.7B
$18.2M 0.29%
211,000
-14,000
-6% -$1.15M
O icon
84
Realty Income
O
$58.6B
$17.9M 0.28%
241,413
+61,845
+34% +$4.34M
ELV icon
85
Elevance Health
ELV
$86.2B
$17.8M 0.28%
74,160
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$17.5M 0.27%
316,000
+28,000
+10% +$1.53M
VICI icon
87
VICI Properties
VICI
$28.7B
$17.5M 0.27%
770,787
+128,787
+20% +$2.81M
TSM icon
88
TSMC
TSM
$2.17T
$17.3M 0.27%
372,442
– –
DLR icon
89
Digital Realty Trust
DLR
$70.8B
$17.2M 0.27%
132,799
+1,300
+1% +$158K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$17M 0.27%
100,500
+13,500
+16% +$2.39M
GE icon
91
GE Aerospace
GE
$380B
$17M 0.27%
382,082
+116,834
+44% +$5.49M
LLY icon
92
Eli Lilly
LLY
$1.1T
$16.5M 0.26%
147,700
-23,900
-14% -$2.66M
HES
93
DELISTED
Hess
HES
$16.4M 0.26%
271,669
-48,264
-15% -$3.01M
CME icon
94
CME Group
CME
$94.8B
$16.4M 0.26%
77,400
+16,200
+26% +$3.38M
VTR icon
95
Ventas
VTR
$47.2B
$16.2M 0.25%
222,042
+30,000
+16% +$2.13M
DHR icon
96
Danaher
DHR
$147B
$16.1M 0.25%
125,659
+60,912
+94% +$7.63M
SYK icon
97
Stryker
SYK
$133B
$15.9M 0.25%
73,700
+33,700
+84% +$7.23M
NXPI icon
98
NXP Semiconductors
NXPI
$58.9B
$15.6M 0.24%
143,112
– –
WM icon
99
Waste Management
WM
$90.6B
$15.4M 0.24%
134,100
+5,200
+4% +$607K
FIS icon
100
Fidelity National Information Services
FIS
$21.9B
$15.3M 0.24%
115,600
+90,000
+352% +$12M
2 3
4
5 6

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.