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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
OMC icon
1051
Omnicom Group
OMC
$23.2B
– –
-44,900
Closed -$3.68M
OMCL icon
1052
Omnicell
OMCL
$1.7B
– –
-11,000
Closed -$946K
OSBC icon
1053
Old Second Bancorp
OSBC
$1.29B
– –
-86,000
Closed -$1.1M
OXY icon
1054
Occidental Petroleum
OXY
$58.6B
– –
-106,000
Closed -$5.33M
PAGS icon
1055
PagSeguro Digital
PAGS
$2.54B
– –
-69,000
Closed -$2.69M
PARA
1056
DELISTED
Paramount Global Class B
PARA
– –
-17,000
Closed -$848K
PAYX icon
1057
Paychex
PAYX
$43.1B
– –
-40,000
Closed -$3.29M
PCAR icon
1058
PACCAR
PCAR
$69.1B
– –
-21,000
Closed -$1M
PEG icon
1059
Public Service Enterprise Group
PEG
$37.2B
– –
-21,000
Closed -$1.24M
PH icon
1060
Parker-Hannifin
PH
$134B
– –
-6,000
Closed -$1.02M
PKG icon
1061
Packaging Corp of America
PKG
$22.7B
– –
-4,000
Closed -$381K
PLXS icon
1062
Plexus
PLXS
$7.13B
– –
-27,000
Closed -$1.58M
PNR icon
1063
Pentair
PNR
$10.7B
– –
-7,000
Closed -$260K
POWL icon
1064
Powell Industries
POWL
$7.55B
– –
-75,000
Closed -$950K
PPG icon
1065
PPG Industries
PPG
$25.7B
– –
-10,000
Closed -$1.17M
PPL
1066
PPL Corp
PPL
$26.3B
– –
-21,000
Closed -$651K
PRA
1067
DELISTED
ProAssurance
PRA
– –
-41,000
Closed -$1.48M
PRDO icon
1068
Perdoceo Education
PRDO
$1.97B
– –
-26,000
Closed -$496K
PRLB icon
1069
Protolabs
PRLB
$2.14B
– –
-10,000
Closed -$1.16M
PRU icon
1070
Prudential Financial
PRU
$42.1B
– –
-18,000
Closed -$1.82M
PTEN icon
1071
Patterson-UTI
PTEN
$4.19B
– –
-158,000
Closed -$1.82M
RAMP icon
1072
LiveRamp
RAMP
$2.3B
– –
-21,000
Closed -$1.02M
RF icon
1073
Regions Financial
RF
$26.8B
– –
-383,000
Closed -$5.72M
RGNX icon
1074
Regenxbio
RGNX
$688M
– –
-13,000
Closed -$668K
RL icon
1075
Ralph Lauren
RL
$24.2B
– –
-11,000
Closed -$1.25M
41 42
43
44 45

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.