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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
FNF icon
151
Fidelity National Financial
FNF
$12.9B
$9.68M 0.15%
226,765
+195,565
+627% +$8.13M
CL icon
152
Colgate-Palmolive
CL
$74.3B
$9.68M 0.15%
131,700
+700
+0.5% +$50.8K
LPLA icon
153
LPL Financial
LPLA
$29.3B
$9.66M 0.15%
117,988
+85,988
+269% +$6.88M
DFS
154
DELISTED
Discover Financial Services
DFS
$9.66M 0.15%
119,100
+71,900
+152% +$5.94M
EXR icon
155
Extra Space Storage
EXR
$31B
$9.58M 0.15%
82,000
-6,000
-7% -$694K
BDX icon
156
Becton Dickinson
BDX
$48.9B
$9.46M 0.15%
38,335
-1,643
-4% -$406K
TIF
157
DELISTED
Tiffany & Co.
TIF
$9.44M 0.15%
101,940
+96,940
+1,939% +$8.75M
PNC icon
158
PNC Financial Services
PNC
$100B
$9.39M 0.15%
67,000
– –
SYF icon
159
Synchrony
SYF
$25.4B
$9.38M 0.15%
275,300
-6,336
-2% -$217K
LDOS icon
160
Leidos
LDOS
$17.5B
$9.37M 0.15%
109,050
-6,950
-6% -$582K
FAF icon
161
First American
FAF
$7.37B
$9.35M 0.15%
158,425
+122,425
+340% +$7.01M
ORLY icon
162
O'Reilly Automotive
ORLY
$75.3B
$9.32M 0.15%
351,000
-393,000
-53% -$10.2M
EL icon
163
Estee Lauder
EL
$31.5B
$9.23M 0.14%
46,400
-7,600
-14% -$1.45M
MCO icon
164
Moody's
MCO
$82.8B
$9.2M 0.14%
44,900
+25,900
+136% +$5.43M
AVY icon
165
Avery Dennison
AVY
$13.5B
$9.1M 0.14%
80,082
+73,082
+1,044% +$8.34M
PANW icon
166
Palo Alto Networks
PANW
$314B
$9.09M 0.14%
+267,600
New +$9.47M
SUI icon
167
Sun Communities
SUI
$14.4B
$9.05M 0.14%
61,000
– –
MCHP icon
168
Microchip Technology
MCHP
$44.2B
$9.03M 0.14%
194,444
+87,444
+82% +$3.97M
AZO icon
169
AutoZone
AZO
$50.1B
$8.89M 0.14%
8,200
-3,300
-29% -$3.7M
ON icon
170
ON Semiconductor
ON
$31.1B
$8.87M 0.14%
+461,454
New +$8.87M
FANG icon
171
Diamondback Energy
FANG
$55.7B
$8.8M 0.14%
97,900
+91,900
+1,532% +$9.14M
RTX icon
172
RTX Corp
RTX
$302B
$8.73M 0.14%
101,652
-77,188
-43% -$6.41M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
SWK icon
174
Stanley Black & Decker
SWK
$15.5B
$8.69M 0.14%
60,186
+16,000
+36% +$2.26M
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$8.68M 0.14%
171,200
-77,800
-31% -$3.66M
5 6
7
8 9

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.