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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
TRN icon
1101
Trinity Industries
TRN
$2.3B
– –
-41,000
Closed -$851K
TROW icon
1102
T. Rowe Price
TROW
$24.3B
– –
-68,000
Closed -$7.46M
TRV icon
1103
Travelers Companies
TRV
$78.3B
– –
-14,000
Closed -$2.09M
TSN icon
1104
Tyson Foods
TSN
$20.1B
– –
-11,000
Closed -$888K
TTMI icon
1105
TTM Technologies
TTMI
$13.7B
– –
-35,000
Closed -$357K
UA icon
1106
Under Armour Class C
UA
$2.42B
– –
-35,663
Closed -$792K
UAA icon
1107
Under Armour
UAA
$2.5B
– –
-51,000
Closed -$1.29M
UAL icon
1108
United Airlines
UAL
$40.2B
– –
-137,200
Closed -$12M
UGI icon
1109
UGI
UGI
$7.29B
– –
-73,000
Closed -$3.9M
UNM icon
1110
Unum
UNM
$14.5B
– –
-11,000
Closed -$369K
UVE icon
1111
Universal Insurance Holdings
UVE
$1.21B
– –
-26,000
Closed -$725K
UVV icon
1112
Universal Corp
UVV
$1.18B
– –
-11,000
Closed -$668K
VBTX
1113
DELISTED
Veritex Holdings
VBTX
– –
-54,000
Closed -$1.4M
VIV icon
1114
Telefônica Brasil
VIV
$19.1B
– –
-14,620
Closed -$190K
VMI icon
1115
Valmont Industries
VMI
$9.5B
– –
-7,000
Closed -$888K
VOO icon
1116
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-69,600
Closed -$18.7M
WAT icon
1117
Waters Corp
WAT
$40.4B
– –
-12,200
Closed -$2.63M
WBA
1118
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,000
Closed -$1.8M
WBD icon
1119
Warner Bros
WBD
$67.4B
– –
-209,000
Closed -$6.42M
WDC icon
1120
Western Digital
WDC
$151B
– –
-14,373
Closed -$517K
WEC icon
1121
WEC Energy
WEC
$34.6B
– –
-13,640
Closed -$1.14M
WHR icon
1122
Whirlpool
WHR
$2.75B
– –
-6,000
Closed -$854K
WMB icon
1123
Williams Companies
WMB
$87.9B
– –
-51,000
Closed -$1.43M
WNC icon
1124
Wabash National
WNC
$510M
– –
-35,000
Closed -$569K
WTFC icon
1125
Wintrust Financial
WTFC
$10.7B
– –
-37,000
Closed -$2.71M
43 44
45
46 47

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.