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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
INTU icon
126
Intuit
INTU
$91.5B
$12.5M 0.2%
47,100
+4,100
+10% +$1.13M
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$12.4M 0.19%
301,500
+103,000
+52% +$4.21M
CDW icon
128
CDW
CDW
$17.1B
$12.3M 0.19%
100,016
+84,016
+525% +$9.63M
REG icon
129
Regency Centers
REG
$13.9B
$12.3M 0.19%
176,392
+17,832
+11% +$1.19M
TFC icon
130
Truist Financial
TFC
$63.4B
$12.1M 0.19%
226,500
+194,500
+608% +$9.64M
BXP icon
131
Boston Properties
BXP
$10.8B
$12M 0.19%
92,840
-7,500
-7% -$974K
NFLX icon
132
Netflix
NFLX
$318B
$11.9M 0.19%
446,000
-150,000
-25% -$4.69M
AIG icon
133
American International
AIG
$40.7B
$11.9M 0.19%
212,856
-18,500
-8% -$1.02M
D icon
134
Dominion Energy
D
$59.1B
$11.8M 0.18%
145,502
-33,683
-19% -$2.61M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
WTW icon
136
Willis Towers Watson
WTW
$31.9B
$11.3M 0.18%
58,700
+19,700
+51% +$3.85M
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.5B
$11.2M 0.18%
293,742
+15,742
+6% +$604K
EOG icon
138
EOG Resources
EOG
$74.6B
$11.1M 0.17%
149,974
-76,526
-34% -$6.2M
LSI
139
DELISTED
Life Storage, Inc.
LSI
$10.7M 0.17%
152,433
+6,933
+5% +$471K
MMM icon
140
3M
MMM
$93.9B
$10.7M 0.17%
77,860
+9,210
+13% +$1.29M
CTVA icon
141
Corteva
CTVA
$51B
$10.7M 0.17%
382,017
+225,886
+145% +$6.53M
CELG
142
DELISTED
Celgene Corp
CELG
$10.4M 0.16%
104,300
-1,900
-2% -$181K
ELS icon
143
Equity Lifestyle Properties
ELS
$12.5B
$10.3M 0.16%
154,726
+28,726
+23% +$1.87M
CHTR icon
144
Charter Communications
CHTR
$18.3B
$10.3M 0.16%
25,000
-13,800
-36% -$5.57M
CABO icon
145
Cable One
CABO
$203M
$10.3M 0.16%
8,195
+1,200
+17% +$1.49M
ALL icon
146
Allstate
ALL
$68.2B
$10.1M 0.16%
93,100
-14,900
-14% -$1.55M
HR
147
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.1M 0.16%
301,659
-275,341
-48% -$9.02M
GD icon
148
General Dynamics
GD
$107B
$10M 0.16%
54,900
+13,900
+34% +$2.58M
IQV icon
149
IQVIA
IQV
$39.8B
$9.96M 0.16%
66,700
+56,100
+529% +$8.73M
JBGS
150
JBG SMITH
JBGS
$653M
$9.72M 0.15%
248,000
+32,000
+15% +$1.25M
4 5
6
7 8

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.