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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1026
Marsh
MRSH
$91.1B
| – | – |
-98,000
| Closed | -$9.78M |
|
1027
Merit Medical Systems
MMSI
$5.4B
| – | – |
-21,000
| Closed | -$1.25M |
|
1028
Monster Beverage
MNST
$88.8B
| – | – |
-92,000
| Closed | -$1.47M |
|
1029
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-21,000
| Closed | -$1.97M |
|
1030
The Mosaic Company
MOS
$7.38B
| – | – |
-22,500
| Closed | -$563K |
|
1031
Marathon Petroleum
MPC
$93B
| – | – |
-30,387
| Closed | -$1.7M |
|
1032
Morgan Stanley
MS
$339B
| – | – |
-276,600
| Closed | -$12.1M |
|
1033
M&T Bank
MTB
$36.5B
| – | – |
-18,000
| Closed | -$3.06M |
|
1034
Myriad Genetics
MYGN
$303M
| – | – |
-28,000
| Closed | -$778K |
|
1035
Norwegian Cruise Line
NCLH
$8.58B
| – | – |
-7,000
| Closed | -$375K |
|
1036
Nasdaq
NDAQ
$53.3B
| – | – |
-18,000
| Closed | -$577K |
|
1037
Nordson
NDSN
$17.3B
| – | – |
-17,000
| Closed | -$2.4M |
|
1038
NextEra Energy
NEE
$178B
| – | – |
-112,000
| Closed | -$5.74M |
|
1039
Neogen
NEOG
$2.48B
| – | – |
-29,332
| Closed | -$911K |
|
1040
NeoGenomics
NEO
$2.11B
| – | – |
-25,000
| Closed | -$549K |
|
1041
NiSource
NI
$19.9B
| – | – |
-17,000
| Closed | -$490K |
|
1042
NOV
NOV
$7.43B
| – | – |
-17,000
| Closed | -$378K |
|
1043
NRG Energy
NRG
$25.4B
| – | – |
-47,000
| Closed | -$1.65M |
|
1044
Insight Enterprises
NSIT
$4.55B
| – | – |
-18,000
| Closed | -$1.05M |
|
1045
NetApp
NTAP
$39.3B
| – | – |
-45,000
| Closed | -$2.78M |
|
1046
Nucor
NUE
$62.2B
| – | – |
-12,000
| Closed | -$661K |
|
1047
Newell Brands
NWL
$2.59B
| – | – |
-19,200
| Closed | -$296K |
|
1048
News Corp Class A
NWSA
$15.4B
| – | – |
-20,750
| Closed | -$280K |
|
1049
O-I Glass
OI
$1.1B
| – | – |
-137,000
| Closed | -$2.37M |
|
1050
Universal Display
OLED
$4.24B
| – | – |
-31,500
| Closed | -$5.92M |
|
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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.