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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 | |
|---|---|---|---|---|---|---|
1001
KLA
KLAC
$252B
| – | – |
-60,000
| Closed | -$709K |
|
1002
Kemper
KMPR
$1.55B
| – | – |
-10,000
| Closed | -$863K |
|
1003
Kennametal
KMT
$2.41B
| – | – |
-27,000
| Closed | -$999K |
|
1004
CarMax
KMX
$8.34B
| – | – |
-9,000
| Closed | -$781K |
|
1005
Kroger
KR
$34.6B
| – | – |
-181,000
| Closed | -$3.93M |
|
1006
Kite Realty
KRG
$5.29B
| – | – |
-27,000
| Closed | -$409K |
|
1007
Leggett & Platt
LEG
$1.29B
| – | – |
-7,000
| Closed | -$269K |
|
1008
Lennar Class A
LEN
$20.6B
| – | – |
-9,297
| Closed | -$436K |
|
1009
LivaNova
LIVN
$4.21B
| – | – |
-15,000
| Closed | -$1.08M |
|
1010
Lincoln National
LNC
$8.75B
| – | – |
-99,000
| Closed | -$6.38M |
|
1011
Lam Research
LRCX
$383B
| – | – |
-265,000
| Closed | -$4.98M |
|
1012
Lumen
LUMN
$6.85B
| – | – |
-41,000
| Closed | -$482K |
|
1013
Southwest Airlines
LUV
$22B
| – | – |
-57,700
| Closed | -$2.93M |
|
1014
LyondellBasell Industries
LYB
$20.2B
| – | – |
-38,105
| Closed | -$3.28M |
|
1015
La-Z-Boy
LZB
$1.66B
| – | – |
-17,000
| Closed | -$521K |
|
1016
ManpowerGroup
MAN
$2.63B
| – | – |
-19,000
| Closed | -$1.83M |
|
1017
Marriott International
MAR
$90.9B
| – | – |
-10,800
| Closed | -$1.51M |
|
1018
Mattel
MAT
$4.21B
| – | – |
-11,000
| Closed | -$123K |
|
1019
Matsons
MATX
$6.24B
| – | – |
-39,000
| Closed | -$1.51M |
|
1020
Pediatrix Medical
MD
$2.12B
| – | – |
-28,000
| Closed | -$706K |
|
1021
MetLife
MET
$61.7B
| – | – |
-109,000
| Closed | -$5.41M |
|
1022
MGM Resorts International
MGM
$10.9B
| – | – |
-3,000
| Closed | -$86K |
|
1023
Mueller Industries
MLI
$15.2B
| – | – |
-56,000
| Closed | -$410K |
|
1024
MillerKnoll
MLKN
$1.64B
| – | – |
-19,000
| Closed | -$849K |
|
1025
Martin Marietta Materials
MLM
$33B
| – | – |
-3,000
| Closed | -$690K |
|
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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.