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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
WU icon
1126
Western Union
WU
$2.19B
– –
-24,000
Closed -$477K
WWD icon
1127
Woodward
WWD
$21B
– –
-35,000
Closed -$3.96M
WYNN icon
1128
Wynn Resorts
WYNN
$10.6B
– –
-3,700
Closed -$459K
XEL icon
1129
Xcel Energy
XEL
$48B
– –
-21,000
Closed -$1.25M
XLB icon
1130
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,988,600
Closed -$58.2M
XLY icon
1131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-272,000
Closed -$16.2M
ZBH icon
1132
Zimmer Biomet
ZBH
$18.7B
– –
-30,900
Closed -$3.53M
GAP
1133
The Gap Inc
GAP
$7.74B
– –
-40,000
Closed -$719K
TPC
1134
Tutor Perini Cor
TPC
$5.18B
– –
-37,000
Closed -$513K
PDCO
1135
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,000
Closed -$595K
CUTR
1136
DELISTED
Cutera, Inc.
CUTR
– –
-14,000
Closed -$291K
MRO
1137
DELISTED
Marathon Oil Corporation
MRO
– –
-60,800
Closed -$864K
HAYN
1138
DELISTED
Haynes International, Inc.
HAYN
– –
-38,000
Closed -$1.21M
SRCL
1139
DELISTED
Stericycle Inc
SRCL
– –
-27,000
Closed -$1.29M
SLCA
1140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-57,000
Closed -$729K
WRK
1141
DELISTED
WestRock Company
WRK
– –
-7,140
Closed -$260K
WIRE
1142
DELISTED
Encore Wire Corp
WIRE
– –
-12,000
Closed -$703K
PXD
1143
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-53,900
Closed -$8.29M
AEL
1144
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-58,000
Closed -$1.57M
EXPR
1145
DELISTED
Express, Inc.
EXPR
– –
-7,850
Closed -$429K
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-51,000
Closed -$593K
AVTA
1147
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,000
Closed -$699K
TRHC
1148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,000
Closed -$300K
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
– –
-16,000
Closed -$937K
PDCE
1150
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,000
Closed -$469K
44 45
46
47 48

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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.