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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
+498.16%
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
MSFT icon
1
Microsoft
MSFT
$3.64T
$179M 2.81%
1,286,603
-97,096
-7% -$13.4M
AAPL icon
2
Apple
AAPL
$4.48T
$170M 2.67%
3,044,000
+439,600
+17% +$23M
HYUP icon
3
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
– –
0
– –
HYDW icon
4
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
0
– –
AMZN icon
5
Amazon
AMZN
$3.06T
$122M 1.91%
1,400,000
+18,480
+1% +$1.71M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$95.6M 1.5%
2,953,600
+714,000
+32% +$22M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$79M 1.24%
443,400
+35,658
+9% +$6.78M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.58T
$76.5M 1.2%
1,254,300
+71,320
+6% +$4.22M
JPM icon
9
JPMorgan Chase
JPM
$934B
$73.3M 1.15%
622,823
+58,500
+10% +$6.62M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$72.5M 1.14%
+1,800,000
New +$74.3M
BCSF icon
11
Bain Capital Specialty
BCSF
$823M
$65.7M 1.03%
3,530,707
– –
BABA icon
12
Alibaba
BABA
$306B
$56.8M 0.89%
339,625
-10,032
-3% -$1.72M
MA icon
13
Mastercard
MA
$503B
$54.5M 0.86%
200,800
+16,500
+9% +$4.55M
V icon
14
Visa
V
$684B
$53.3M 0.84%
309,940
-23,200
-7% -$4.13M
CVX icon
15
Chevron
CVX
$384B
$51.7M 0.81%
435,915
+81,327
+23% +$9.88M
CMCSA icon
16
Comcast
CMCSA
$87.7B
$51.3M 0.8%
1,137,987
+307,300
+37% +$13.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.6T
$50.9M 0.8%
834,000
-55,600
-6% -$3.29M
PG icon
18
Procter & Gamble
PG
$337B
$49.6M 0.78%
398,900
-34,575
-8% -$4.09M
HD icon
19
Home Depot
HD
$338B
$47.5M 0.74%
204,600
+54,300
+36% +$11.9M
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$46.8M 0.73%
361,600
-43,400
-11% -$5.72M
UNH icon
21
UnitedHealth
UNH
$378B
$41.4M 0.65%
190,364
+11,800
+7% +$2.85M
MDT icon
22
Medtronic
MDT
$111B
$39.7M 0.62%
365,560
-67,280
-16% -$7.02M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.2M 0.61%
188,300
-98,300
-34% -$20.3M
ACN icon
24
Accenture
ACN
$103B
$38.9M 0.61%
202,020
-28,760
-12% -$5.57M
KO icon
25
Coca-Cola
KO
$374B
$38.4M 0.6%
704,900
+25,200
+4% +$1.35M
1
2 3 4 5

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.