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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
SPR
201
DELISTED
Spirit AeroSystems
SPR
$7.69M 0.12%
+93,507
New +$7.32M
TFX icon
202
Teleflex
TFX
$5.89B
$7.64M 0.12%
22,486
+12,486
+125% +$4.35M
TXT icon
203
Textron
TXT
$15.3B
$7.6M 0.12%
155,145
+52,145
+51% +$2.54M
EIX icon
204
Edison International
EIX
$26.1B
$7.55M 0.12%
100,073
+89,073
+810% +$6.41M
NEM icon
205
Newmont
NEM
$124B
$7.51M 0.12%
198,000
+178,000
+890% +$6.92M
OGS icon
206
ONE Gas
OGS
$4.96B
$7.49M 0.12%
77,900
– –
AMH icon
207
American Homes 4 Rent
AMH
$12.3B
$7.46M 0.12%
288,340
+7,475
+3% +$187K
HUM icon
208
Humana
HUM
$46.3B
$7.44M 0.12%
29,100
+8,500
+41% +$2.38M
CBOE icon
209
Cboe Global Markets
CBOE
$29.8B
$7.43M 0.12%
64,707
+8,707
+16% +$1.01M
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.41M 0.12%
121,338
+46,338
+62% +$2.87M
PGR icon
211
Progressive
PGR
$124B
$7.32M 0.11%
94,800
-58,100
-38% -$4.57M
MO icon
212
Altria Group
MO
$109B
$7.28M 0.11%
177,900
-70,900
-28% -$3.26M
BDN
213
Brandywine Realty Trust
BDN
$530M
$7.09M 0.11%
468,000
+136,000
+41% +$1.99M
CUBE icon
214
CubeSmart
CUBE
$9.23B
$7.05M 0.11%
202,073
-10,927
-5% -$381K
VRSN icon
215
VeriSign
VRSN
$26.5B
$7M 0.11%
37,082
-3,918
-10% -$805K
CFG icon
216
Citizens Financial Group
CFG
$30.6B
$6.97M 0.11%
197,075
+40,075
+26% +$1.4M
VER
217
DELISTED
VEREIT, Inc.
VER
$6.95M 0.11%
142,200
– –
EXC icon
218
Exelon
EXC
$45.8B
$6.95M 0.11%
201,739
-58,884
-23% -$1.98M
AEP icon
219
American Electric Power
AEP
$66.9B
$6.93M 0.11%
74,000
+49,000
+196% +$4.45M
RCL icon
220
Royal Caribbean
RCL
$82.4B
$6.92M 0.11%
63,927
+8,439
+15% +$929K
NSC icon
221
Norfolk Southern
NSC
$75B
$6.9M 0.11%
38,400
-18,600
-33% -$3.42M
MU icon
222
Micron Technology
MU
$972B
$6.89M 0.11%
160,800
-130,900
-45% -$5.92M
DVA icon
223
DaVita
DVA
$11.7B
$6.87M 0.11%
120,289
+18,089
+18% +$1.05M
CMI icon
224
Cummins
CMI
$87.4B
$6.83M 0.11%
42,000
+2,200
+6% +$352K
WY icon
225
Weyerhaeuser
WY
$18.2B
$6.79M 0.11%
245,000
+26,200
+12% +$684K
7 8
9
10 11

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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.