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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
SLM icon
226
SLM Corp
SLM
$5.15B
$7.7M 0.1%
690,600
– –
AMD icon
227
Advanced Micro Devices
AMD
$768B
$7.66M 0.1%
248,000
+212,000
+589% +$4.78M
KOS icon
228
Kosmos Energy
KOS
$1.5B
$7.63M 0.1%
816,000
-289,000
-26% -$2.44M
AAP icon
229
Advance Auto Parts
AAP
$3.37B
$7.58M 0.1%
45,044
+14,403
+47% +$2.21M
FTNT icon
230
Fortinet
FTNT
$119B
$7.47M 0.1%
405,000
-35,000
-8% -$535K
JD icon
231
JD.com
JD
$43.1B
$7.44M 0.1%
285,170
– –
HII icon
232
Huntington Ingalls Industries
HII
$13.1B
$7.43M 0.1%
29,000
+1,000
+4% +$239K
AMP icon
233
Ameriprise Financial
AMP
$49.2B
$7.41M 0.1%
50,200
-1,000
-2% -$143K
DNOW icon
234
DNOW Inc
DNOW
$3.02B
$7.37M 0.1%
445,000
-15,000
-3% -$238K
TMO icon
235
Thermo Fisher Scientific
TMO
$222B
$7.3M 0.1%
29,900
-4,400
-13% -$1.01M
WBT
236
DELISTED
Welbilt, Inc.
WBT
$7.25M 0.1%
347,000
-20,000
-5% -$441K
VRSN icon
237
VeriSign
VRSN
$26.7B
$7.21M 0.1%
45,000
-5,000
-10% -$766K
HPE icon
238
Hewlett Packard
HPE
$71.4B
$7.19M 0.1%
441,000
+59,000
+15% +$945K
FLOW
239
DELISTED
SPX FLOW, Inc.
FLOW
$7.18M 0.1%
138,000
– –
ORLY icon
240
O'Reilly Automotive
ORLY
$75.5B
$7.16M 0.1%
309,000
+240,000
+348% +$5.1M
VOYA icon
241
Voya Financial
VOYA
$8.98B
$7.15M 0.1%
144,000
-30,000
-17% -$1.48M
CPRT icon
242
Copart
CPRT
$27.1B
$7.11M 0.09%
552,000
-28,000
-5% -$418K
SYK icon
243
Stryker
SYK
$133B
$7.11M 0.09%
40,000
-2,000
-5% -$341K
WPX
244
DELISTED
WPX Energy, Inc.
WPX
$7.1M 0.09%
353,000
-359,000
-50% -$6.65M
CMI icon
245
Cummins
CMI
$89.1B
$6.98M 0.09%
47,800
+2,000
+4% +$282K
SE icon
246
Sea Limited
SE
$78.1B
$6.92M 0.09%
500,134
– –
WBD icon
247
Warner Bros
WBD
$67.6B
$6.91M 0.09%
216,000
+207,000
+2,300% +$5.83M
AVB icon
248
AvalonBay Communities
AVB
$26.2B
$6.9M 0.09%
38,100
-12,300
-24% -$2.2M
SCHW
249
Charles Schwab
SCHW
$186B
$6.85M 0.09%
139,400
-14,000
-9% -$715K
FLS icon
250
Flowserve
FLS
$10.3B
$6.84M 0.09%
125,000
– –
8 9
10
11 12

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 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.