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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
+6.31%
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
$7.51B
AUM Growth
+$84.8M
Cap. Flow
-$272M
Cap. Flow %
-3.62%
Top 10 Hldgs %
18.13%
Holding
1,128
New
62
Increased
222
Reduced
526
Closed
71

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$70.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
TJX icon
TJX Companies
TJX
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.2M
2
UNH icon
UnitedHealth
UNH
+$21.4M
3
BA icon
Boeing
BA
+$17.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M
5
NTES icon
NetEase
NTES
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.86%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
751
Corning
GLW
$141B
$1.38M 0.02%
39,000
-5,000
-11% -$162K
ACLS icon
752
Axcelis
ACLS
$4.46B
$1.38M 0.02%
70,000
– –
CATY icon
753
Cathay General Bancorp
CATY
$4.31B
$1.37M 0.02%
33,000
– –
RHT
754
DELISTED
Red Hat Inc
RHT
$1.36M 0.02%
10,000
-1,000
-9% -$143K
IMMU
755
DELISTED
Immunomedics Inc
IMMU
$1.35M 0.02%
65,000
– –
HAYN
756
DELISTED
Haynes International, Inc.
HAYN
$1.35M 0.02%
38,000
– –
LSTR icon
757
Landstar System
LSTR
$6.4B
$1.34M 0.02%
11,000
-2,000
-15% -$231K
CVLG icon
758
Covenant Logistics
CVLG
$892M
$1.34M 0.02%
92,000
– –
TFIN icon
759
Triumph Financial Inc
TFIN
$1.88B
$1.34M 0.02%
35,000
– –
EQBK icon
760
Equity Bancshares
EQBK
$1.06B
$1.33M 0.02%
34,000
– –
AMWD
761
DELISTED
American Woodmark
AMWD
$1.33M 0.02%
+17,000
New +$1.45M
ESI icon
762
Element Solutions
ESI
$9.52B
$1.33M 0.02%
107,000
-25,000
-19% -$312K
SRCI
763
DELISTED
SRC Energy Inc
SRCI
$1.33M 0.02%
150,000
-113,000
-43% -$1.13M
OSBC icon
764
Old Second Bancorp
OSBC
$1.31B
$1.33M 0.02%
86,000
– –
TSS
765
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.02%
13,400
-1,000
-7% -$94.1K
JNPR
766
DELISTED
Juniper Networks
JNPR
$1.32M 0.02%
44,000
+14,000
+47% +$391K
NBHC icon
767
National Bank Holdings
NBHC
$1.94B
$1.32M 0.02%
+35,000
New +$1.38M
PGNX
768
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.32M 0.02%
210,000
+71,000
+51% +$545K
IRWD icon
769
Ironwood Pharmaceuticals
IRWD
$682M
$1.31M 0.02%
84,774
-15,522
-15% -$245K
TPR icon
770
Tapestry
TPR
$26.1B
$1.31M 0.02%
26,000
+13,000
+100% +$636K
CNP icon
771
CenterPoint Energy
CNP
$26.7B
$1.3M 0.02%
47,000
-3,000
-6% -$84K
GL icon
772
Globe Life
GL
$14B
$1.3M 0.02%
15,000
+7,000
+88% +$605K
MMSI icon
773
Merit Medical Systems
MMSI
$5.42B
$1.29M 0.02%
21,000
-14,000
-40% -$804K
TIF
774
DELISTED
Tiffany & Co.
TIF
$1.29M 0.02%
10,000
+4,000
+67% +$523K
MYGN icon
775
Myriad Genetics
MYGN
$309M
$1.29M 0.02%
+28,000
New +$1.25M
29 30
31
32 33

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Employees Retirement System of Texas's Q3 2018 Portfolio in Review

As of Q3 2018, Employees Retirement System of Texas held 1,128 positions worth $7.51B, up 1.1% from $7.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Employees Retirement System of Texas withdrew a net $272M in Q3 2018, closing 71 positions and reducing 526 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% 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 $14.3M.

  • Employees Retirement System of Texas's largest Q3 2018 buy was Vanguard FTSE Emerging Markets ETF: 349,000 shares worth $14.3M.
  • Employees Retirement System of Texas added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018, an estimated $70.7M increase.
  • Employees Retirement System of Texas's biggest Q3 2018 reduction was Amazon, cutting an estimated $29.2M.
  • Employees Retirement System of Texas fully exited Royal Dutch Shell PLC ADS Class B in Q3 2018, selling an estimated $15.3M.
  • Employees Retirement System of Texas's ten largest holdings make up 18% of its $7.51B portfolio in Q3 2018.
  • Employees Retirement System of Texas opened 62 new positions and closed 71 in Q3 2018.
  • Employees Retirement System of Texas's portfolio value rose 1.1% quarter-over-quarter to $7.51B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.