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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
UNVR
1151
DELISTED
Univar Solutions Inc.
UNVR
– –
-39,000
Closed -$860K
SIRE
1152
DELISTED
Sisecam Resources LP
SIRE
– –
-45,000
Closed -$873K
UMPQ
1153
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-98,000
Closed -$1.63M
LHCG
1154
DELISTED
LHC Group LLC
LHCG
– –
-6,000
Closed -$717K
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
– –
-24,000
Closed -$810K
CVET
1156
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-30,000
Closed -$734K
CTXS
1157
DELISTED
Citrix Systems Inc
CTXS
– –
-19,000
Closed -$1.86M
TVTY
1158
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,000
Closed -$247K
DISCK
1159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-57,000
Closed -$1.62M
PBCT
1160
DELISTED
People's United Financial Inc
PBCT
– –
-17,000
Closed -$285K
XEC
1161
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,000
Closed -$297K
CORE
1162
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-34,000
Closed -$1.35M
SYKE
1163
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,000
Closed -$549K
MXIM
1164
DELISTED
Maxim Integrated Products
MXIM
– –
-7,000
Closed -$419K
PRAH
1165
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11,000
Closed -$1.09M
CMD
1166
DELISTED
Cantel Medical Corporation
CMD
– –
-10,000
Closed -$806K
MIK
1167
DELISTED
Michaels Stores, Inc
MIK
– –
-222,000
Closed -$1.93M
HMSY
1168
DELISTED
HMS Holdings Corp.
HMSY
– –
-35,000
Closed -$1.13M
SINA
1169
DELISTED
Sina Corp
SINA
– –
-48,865
Closed -$2.11M
WMGI
1170
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,000
Closed -$417K
TLRD
1171
DELISTED
Tailored Brands, Inc.
TLRD
– –
-61,000
Closed -$352K
CSFL
1172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-25,000
Closed -$576K
WCG
1173
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,000
Closed -$3.42M
SRCI
1174
DELISTED
SRC Energy Inc
SRCI
– –
-150,000
Closed -$744K
MDCO
1175
DELISTED
Medicines Co
MDCO
– –
-24,000
Closed -$875K
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.