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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
J icon
101
Jacobs Solutions
J
$17.2B
$15.2M 0.24%
200,741
+40,561
+25% +$2.9M
KEYS icon
102
Keysight
KEYS
$57.3B
$15.2M 0.24%
155,919
+51,219
+49% +$4.75M
LW icon
103
Lamb Weston
LW
$7.12B
$15.1M 0.24%
208,082
+146,082
+236% +$10M
EW icon
104
Edwards Lifesciences
EW
$53B
$15.1M 0.24%
205,500
+28,200
+16% +$1.98M
SHW icon
105
Sherwin-Williams
SHW
$88.1B
$15M 0.23%
81,600
+74,100
+988% +$12.6M
PM icon
106
Philip Morris
PM
$290B
$14.6M 0.23%
192,600
-164,755
-46% -$13.1M
ICE icon
107
Intercontinental Exchange
ICE
$84.5B
$14.5M 0.23%
157,300
+18,510
+13% +$1.69M
EQIX icon
108
Equinix
EQIX
$103B
$14.3M 0.22%
24,740
-11,683
-32% -$6.28M
ABBV icon
109
AbbVie
ABBV
$438B
$14.1M 0.22%
186,500
-57,900
-24% -$3.97M
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.32B
$14.1M 0.22%
91,230
+16,230
+22% +$2.4M
YUM icon
111
Yum! Brands
YUM
$39.7B
$14M 0.22%
123,200
+61,200
+99% +$6.99M
BSX icon
112
Boston Scientific
BSX
$73.1B
$13.9M 0.22%
340,400
+75,800
+29% +$3.21M
NVDA icon
113
NVIDIA
NVDA
$5.27T
$13.7M 0.21%
3,148,000
-156,000
-5% -$656K
ROP icon
114
Roper Technologies
ROP
$39.9B
$13.7M 0.21%
38,400
-9,300
-19% -$3.38M
ADP icon
115
Automatic Data Processing
ADP
$109B
$13.4M 0.21%
83,200
+45,400
+120% +$7.5M
HSY icon
116
Hershey
HSY
$36.7B
$13.2M 0.21%
84,900
-9,100
-10% -$1.37M
AAP icon
117
Advance Auto Parts
AAP
$3.36B
$13.1M 0.21%
79,380
+18,162
+30% +$2.73M
AMD icon
118
Advanced Micro Devices
AMD
$767B
$13M 0.2%
449,500
+407,000
+958% +$12.8M
GS icon
119
Goldman Sachs
GS
$301B
$12.9M 0.2%
62,400
+49,600
+388% +$10.4M
DE icon
120
Deere & Co
DE
$164B
$12.9M 0.2%
76,499
+11,499
+18% +$1.84M
UPS icon
121
United Parcel Service
UPS
$89.1B
$12.9M 0.2%
107,300
+83,300
+347% +$9.52M
GPN icon
122
Global Payments
GPN
$22.8B
$12.8M 0.2%
80,767
+21,067
+35% +$3.44M
TJX icon
123
TJX Companies
TJX
$175B
$12.8M 0.2%
229,000
-171,700
-43% -$9.35M
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$12.7M 0.2%
89,600
+75,600
+540% +$10.4M
ROST icon
125
Ross Stores
ROST
$81.7B
$12.6M 0.2%
115,100
-32,400
-22% -$3.42M
3 4
5
6 7

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DWM
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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.