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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
HRL icon
976
Hormel Foods
HRL
$13.4B
– –
-10,000
Closed -$405K
HTBK
977
DELISTED
Heritage Commerce
HTBK
– –
-71,000
Closed -$870K
HWC icon
978
Hancock Whitney
HWC
$6.24B
– –
-33,000
Closed -$1.32M
IART icon
979
Integra LifeSciences
IART
$1.38B
– –
-31,000
Closed -$1.73M
IBN icon
980
ICICI Bank
IBN
$108B
– –
-234,400
Closed -$2.95M
IFF icon
981
International Flavors & Fragrances
IFF
$21.8B
– –
-4,000
Closed -$580K
IIIN icon
982
Insteel Industries
IIIN
$638M
– –
-43,000
Closed -$895K
INCY icon
983
Incyte
INCY
$24.4B
– –
-28,000
Closed -$2.38M
INDB icon
984
Independent Bank
INDB
$3.98B
– –
-15,000
Closed -$1.14M
INGN icon
985
Inogen
INGN
$159M
– –
-5,500
Closed -$367K
IPG
986
DELISTED
Interpublic Group of Companies
IPG
– –
-94,300
Closed -$2.13M
IRM icon
987
Iron Mountain
IRM
$36.4B
– –
-6,538
Closed -$205K
IRTC icon
988
iRhythm Holdings
IRTC
$4.01B
– –
-5,000
Closed -$395K
ITB icon
989
iShares US Home Construction ETF
ITB
$2.38B
– –
-81,400
Closed -$3.11M
ITGR icon
990
Integer Holdings
ITGR
$4.26B
– –
-8,000
Closed -$671K
ITW icon
991
Illinois Tool Works
ITW
$84.3B
– –
-10,000
Closed -$1.51M
IVZ icon
992
Invesco
IVZ
$14B
– –
-15,000
Closed -$307K
JKHY icon
993
Jack Henry & Associates
JKHY
$11B
– –
-1,000
Closed -$134K
JNPR
994
DELISTED
Juniper Networks
JNPR
– –
-55,000
Closed -$1.47M
JWN
995
DELISTED
Nordstrom
JWN
– –
-24,000
Closed -$765K
K
996
DELISTED
Kellanova
K
– –
-10,650
Closed -$536K
KBR icon
997
KBR
KBR
$4.8B
– –
-105,000
Closed -$2.62M
KEX icon
998
Kirby Corp
KEX
$7.05B
– –
-19,000
Closed -$1.5M
KEY icon
999
KeyCorp
KEY
$24.3B
– –
-130,000
Closed -$2.31M
KHC icon
1000
Kraft Heinz
KHC
$29.2B
– –
-25,000
Closed -$776K
38 39
40
41 42

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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.