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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
ROK icon
1076
Rockwell Automation
ROK
$48.3B
– –
-6,000
Closed -$983K
ROL icon
1077
Rollins
ROL
$17.9B
– –
-51,750
Closed -$1.24M
RRX icon
1078
Regal Rexnord
RRX
$11.5B
– –
-13,000
Closed -$1.06M
RVTY icon
1079
Revvity
RVTY
$12.9B
– –
-4,000
Closed -$385K
SBCF icon
1080
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-51,000
Closed -$1.3M
SCCO icon
1081
Southern Copper
SCCO
$167B
– –
-1,415
Closed -$50K
SCHW
1082
Charles Schwab
SCHW
$187B
– –
-50,000
Closed -$2.01M
SHOE
1083
Shoe Station Group
SHOE
$437M
– –
-40,000
Closed -$552K
SEE
1084
DELISTED
Sealed Air
SEE
– –
-9,000
Closed -$385K
SEM
1085
DELISTED
Select Medical
SEM
– –
-46,400
Closed -$397K
SIGI icon
1086
Selective Insurance
SIGI
$5.66B
– –
-19,000
Closed -$1.42M
SNY icon
1087
Sanofi
SNY
$104B
– –
-93,703
Closed -$4.05M
SO icon
1088
Southern Company
SO
$105B
– –
-47,000
Closed -$2.6M
SPY icon
1089
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-34,521
Closed -$10.1M
SRE icon
1090
Sempra
SRE
$55.1B
– –
-20,000
Closed -$1.37M
STBA icon
1091
S&T Bancorp
STBA
$1.79B
– –
-13,000
Closed -$487K
STT icon
1092
State Street
STT
$51.3B
– –
-31,923
Closed -$1.79M
STX icon
1093
Seagate
STX
$182B
– –
-41,000
Closed -$1.93M
SUPN icon
1094
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-14,000
Closed -$463K
TCBK icon
1095
TriCo Bancshares
TCBK
$1.82B
– –
-30,000
Closed -$1.13M
TCOM icon
1096
Trip.com Group
TCOM
$29.7B
– –
-30,196
Closed -$1.11M
TEL icon
1097
TE Connectivity
TEL
$62B
– –
-15,000
Closed -$1.44M
TEVA icon
1098
Teva Pharmaceuticals
TEVA
$42.1B
– –
-268,406
Closed -$2.48M
TEX icon
1099
Terex
TEX
$7.58B
– –
-19,000
Closed -$597K
TIMB icon
1100
TIM SA
TIMB
$8.79B
– –
-67,054
Closed -$1M
42 43
44
45 46

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.