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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.31B
AUM Growth
-$1.21B
Cap. Flow
-$194M
Cap. Flow %
-3.08%
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M
2
INTC icon
Intel
INTC
+$16M
3
AVB
AvalonBay Communities
AVB
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
5
CHRW icon
C.H. Robinson
CHRW
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
4
LW icon
Lamb Weston
LW
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.09%
2 Technology 14.33%
3 Financials 12.82%
4 Healthcare 12.54%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$6.41M 0.1%
127,000
– –
CMI icon
227
Cummins
CMI
$72.3B
$6.39M 0.1%
47,800
– –
NXPI icon
228
NXP Semiconductors
NXPI
$60B
$6.37M 0.1%
86,942
+52,742
+154% +$4.18M
NOC icon
229
Northrop Grumman
NOC
$72.5B
$6.37M 0.1%
26,000
-900
-3% -$249K
TRIP icon
230
TripAdvisor
TRIP
$986M
$6.37M 0.1%
118,000
+8,000
+7% +$443K
CELG
231
DELISTED
Celgene Corp
CELG
$6.36M 0.1%
99,200
+8,000
+9% +$591K
BURL icon
232
Burlington
BURL
$16B
$6.34M 0.1%
39,000
-36,000
-48% -$5.81M
LW icon
233
Lamb Weston
LW
$5.99B
$6.33M 0.1%
86,000
-186,666
-68% -$14.3M
AZO icon
234
AutoZone
AZO
$46.5B
$6.29M 0.1%
7,500
+5,000
+200% +$4.01M
GD icon
235
General Dynamics
GD
$91.1B
$6.29M 0.1%
40,000
-30,900
-44% -$5.54M
NNN icon
236
NNN REIT
NNN
$7.93B
$6.28M 0.1%
129,500
– –
TROW icon
237
T. Rowe Price
TROW
$22.5B
$6.28M 0.1%
68,000
-13,000
-16% -$1.26M
SYK icon
238
Stryker
SYK
$104B
$6.27M 0.1%
40,000
– –
GPN icon
239
Global Payments
GPN
$22.9B
$6.26M 0.1%
60,700
-12,300
-17% -$1.35M
DUK icon
240
Duke Energy
DUK
$88.4B
$6.21M 0.1%
72,000
+42,000
+140% +$3.57M
SUI icon
241
Sun Communities
SUI
$13.7B
$6.2M 0.1%
61,000
+8,000
+15% +$815K
CABO icon
242
Cable One
CABO
$83.1M
$6.15M 0.1%
7,495
– –
ELS icon
243
Equity Lifestyle Properties
ELS
$11.5B
$6.12M 0.1%
126,000
+10,000
+9% +$484K
CUBE icon
244
CubeSmart
CUBE
$8.52B
$6.11M 0.1%
213,000
+37,000
+21% +$1.09M
TDY icon
245
Teledyne Technologies
TDY
$28.5B
$6.11M 0.1%
29,500
-8,500
-22% -$1.86M
KRC icon
246
Kilroy Realty
KRC
$3.98B
$6.1M 0.1%
97,000
+36,000
+59% +$2.46M
A icon
247
Agilent Technologies
A
$48.7B
$6.07M 0.1%
90,000
– –
CNC icon
248
Centene
CNC
$30.5B
$5.96M 0.09%
103,400
-22,000
-18% -$1.47M
ALLE icon
249
Allegion
ALLE
$13.1B
$5.92M 0.09%
74,333
– –
WTW icon
250
Willis Towers Watson
WTW
$27.3B
$5.92M 0.09%
39,000
– –
8 9
10
11 12

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q4 2018 Portfolio in Review

As of Q4 2018, Employees Retirement System of Texas held 1,119 positions worth $6.31B, down 16% from $7.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Employees Retirement System of Texas withdrew a net $194M in Q4 2018, closing 62 positions and reducing 249 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Employees Retirement System of Texas opened a new position in iShares MSCI Emerging Markets ETF worth $7.85M.

  • Employees Retirement System of Texas's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 201,000 shares worth $7.85M.
  • Employees Retirement System of Texas added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $20.9M increase.
  • Employees Retirement System of Texas's biggest Q4 2018 reduction was Apple, cutting an estimated $27.4M.
  • Employees Retirement System of Texas fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $19.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 18% of its $6.31B portfolio in Q4 2018.
  • Employees Retirement System of Texas opened 60 new positions and closed 62 in Q4 2018.
  • Employees Retirement System of Texas's portfolio value fell 16% quarter-over-quarter to $6.31B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.