We are live on ! Find out more
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
+14.43%
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
$6.63B
AUM Growth
+$323M
Cap. Flow
-$355M
Cap. Flow %
-5.35%
Top 10 Hldgs %
15.43%
Holding
1,104
New
48
Increased
144
Reduced
239
Closed
49

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$13.2M
3
CHTR icon
Charter Communications
CHTR
+$10.5M
4
AXP icon
American Express
AXP
+$9.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.68M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$177M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
4
SPGI icon
S&P Global
SPGI
+$8.52M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.3B
$6.87M 0.1%
76,350
+55,850
+272% +$4.84M
WTW icon
227
Willis Towers Watson
WTW
$31.8B
$6.85M 0.1%
39,000
– –
CUBE icon
228
CubeSmart
CUBE
$9.24B
$6.83M 0.1%
213,000
– –
TROW icon
229
T. Rowe Price
TROW
$24.4B
$6.81M 0.1%
68,000
– –
CMI icon
230
Cummins
CMI
$89.1B
$6.76M 0.1%
42,800
-5,000
-10% -$750K
NOC icon
231
Northrop Grumman
NOC
$81.9B
$6.74M 0.1%
25,000
-1,000
-4% -$273K
CHX
232
DELISTED
ChampionX
CHX
$6.73M 0.1%
164,000
-37,000
-18% -$1.37M
FDX icon
233
FedEx
FDX
$77B
$6.71M 0.1%
37,000
+5,000
+16% +$884K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$43B
$6.68M 0.1%
426,351
-41,347
-9% -$729K
SLM icon
235
SLM Corp
SLM
$5.15B
$6.65M 0.1%
671,063
-19,537
-3% -$202K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$6.59M 0.1%
200,500
+2,000
+1% +$63.4K
HIW icon
237
Highwoods Properties
HIW
$3.41B
$6.52M 0.1%
139,460
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.51M 0.1%
172,000
-524,525
-75% -$19.4M
EPD icon
239
Enterprise Products Partners
EPD
$82B
$6.49M 0.1%
223,000
– –
DUK icon
240
Duke Energy
DUK
$94.8B
$6.48M 0.1%
72,000
– –
DEI icon
241
Douglas Emmett
DEI
$1.93B
$6.43M 0.1%
159,000
– –
ADSK icon
242
Autodesk
ADSK
$53.5B
$6.39M 0.1%
41,000
-9,000
-18% -$1.35M
VIAV icon
243
Viavi Solutions
VIAV
$9.49B
$6.36M 0.1%
514,000
-126,000
-20% -$1.48M
ZION icon
244
Zions Bancorporation
ZION
$10.3B
$6.29M 0.09%
138,500
-87,000
-39% -$4.15M
YUM icon
245
Yum! Brands
YUM
$39.2B
$6.29M 0.09%
63,000
-10,000
-14% -$947K
HII icon
246
Huntington Ingalls Industries
HII
$13.1B
$6.22M 0.09%
30,000
+3,000
+11% +$615K
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$6.2M 0.09%
122,500
+96,900
+379% +$4.83M
FR icon
248
First Industrial Realty Trust
FR
$8.35B
$6.2M 0.09%
175,310
– –
CGNX icon
249
Cognex
CGNX
$11B
$6.15M 0.09%
121,000
– –
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$6.15M 0.09%
45,186
-19,205
-30% -$2.5M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Employees Retirement System of Texas held 1,104 positions worth $6.63B, up 5.1% from $6.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Employees Retirement System of Texas withdrew a net $355M in Q1 2019, closing 49 positions and reducing 239 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $177M 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 Livent Corporation worth $6.92M.

  • Employees Retirement System of Texas's largest Q1 2019 buy was Livent Corporation: 563,547 shares worth $6.92M.
  • Employees Retirement System of Texas added most to Citigroup in Q1 2019, an estimated $22.4M increase.
  • Employees Retirement System of Texas's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.4M.
  • Employees Retirement System of Texas fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $177M.
  • Employees Retirement System of Texas's ten largest holdings make up 15% of its $6.63B portfolio in Q1 2019.
  • Employees Retirement System of Texas opened 48 new positions and closed 49 in Q1 2019.
  • Employees Retirement System of Texas's portfolio value rose 5.1% quarter-over-quarter to $6.63B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.