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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
CCI icon
176
Crown Castle
CCI
$31.3B
$8.66M 0.14%
62,300
+44,300
+246% +$6.13M
HII icon
177
Huntington Ingalls Industries
HII
$13B
$8.62M 0.14%
40,720
+12,720
+45% +$2.77M
NTRS icon
178
Northern Trust
NTRS
$34.4B
$8.6M 0.13%
92,162
-62,444
-40% -$5.73M
FR icon
179
First Industrial Realty Trust
FR
$8.36B
$8.56M 0.13%
216,276
+40,966
+23% +$1.57M
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.43M 0.13%
126,100
+104,900
+495% +$6.86M
VNO icon
181
Vornado Realty Trust
VNO
$7.26B
$8.41M 0.13%
132,167
+14,167
+12% +$891K
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$8.36M 0.13%
105,676
-17,698
-14% -$1.18M
SNPS icon
183
Synopsys
SNPS
$78.8B
$8.35M 0.13%
60,816
+10,816
+22% +$1.46M
AME icon
184
Ametek
AME
$58B
$8.34M 0.13%
90,851
-53,649
-37% -$4.73M
EPD icon
185
Enterprise Products Partners
EPD
$82B
$8.32M 0.13%
291,212
+68,212
+31% +$1.99M
LITE icon
186
Lumentum
LITE
$63.3B
$8.28M 0.13%
154,600
+14,800
+11% +$835K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.1B
$8.28M 0.13%
146,100
+41,100
+39% +$2.23M
OKE icon
188
Oneok
OKE
$56.9B
$8.26M 0.13%
112,100
+92,100
+461% +$6.52M
HLT icon
189
Hilton Worldwide
HLT
$70B
$8.24M 0.13%
88,500
+27,500
+45% +$2.61M
PBR.A icon
190
Petrobras Class A
PBR.A
$106B
– –
0
– –
SBUX icon
191
Starbucks
SBUX
$119B
$8.08M 0.13%
91,400
+32,400
+55% +$3M
CI icon
192
Cigna
CI
$73.6B
$8.07M 0.13%
53,200
-1,413
-3% -$230K
IBM icon
193
IBM
IBM
$223B
$8.07M 0.13%
58,053
+22,489
+63% +$3.03M
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$8.03M 0.13%
67,382
+23,382
+53% +$2.78M
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.02M 0.13%
103,000
+6,000
+6% +$465K
TT icon
196
Trane Technologies
TT
$105B
$7.95M 0.12%
64,500
-80,200
-55% -$9.79M
BKNG icon
197
Booking.com
BKNG
$160B
$7.85M 0.12%
100,000
-44,250
-31% -$3.43M
ARMK icon
198
Aramark
ARMK
$14.6B
$7.84M 0.12%
249,023
– –
CHL
199
DELISTED
China Mobile Limited
CHL
$7.83M 0.12%
189,000
– –
WAB icon
200
Wabtec
WAB
$49.7B
$7.8M 0.12%
108,619
+17,466
+19% +$1.24M
6 7
8
9 10

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.