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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
STI
1176
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,000
Closed -$1.26M
CBM
1177
DELISTED
Cambrex Corporation
CBM
– –
-25,000
Closed -$1.17M
VIAB
1178
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,000
Closed -$777K
SFLY
1179
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,700
Closed -$794K
CHSP
1180
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-27,000
Closed -$767K
WAGE
1181
DELISTED
WageWorks, Inc.
WAGE
– –
-8,000
Closed -$406K
APC
1182
DELISTED
Anadarko Petroleum
APC
– –
-18,000
Closed -$1.27M
LLL
1183
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,000
Closed -$3.92M
NLSN
1184
DELISTED
Nielsen Holdings plc
NLSN
– –
-57,000
Closed -$1.29M
BEAT
1185
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,000
Closed -$433K
DISH
1186
DELISTED
DISH Network Corp.
DISH
– –
-9,000
Closed -$346K
WLL
1187
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,653
Closed -$2.32M
AUO
1188
DELISTED
AU Optronics Corp
AUO
– –
-38,085
Closed -$113K
TSS
1189
DELISTED
Total System Services, Inc.
TSS
– –
-62,400
Closed -$8M
EE
1190
DELISTED
El Paso Electric Company
EE
– –
-22,000
Closed -$1.44M
DOC
1191
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-42,000
Closed -$732K
RHT
1192
DELISTED
Red Hat Inc
RHT
– –
-25,000
Closed -$4.69M
TCF
1193
DELISTED
TCF Financial Corporation
TCF
– –
-114,000
Closed -$2.37M
44 45 46 47
48

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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.