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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
MSI icon
251
Motorola Solutions
MSI
$77.5B
$6.82M 0.09%
52,428
-6,000
-10% -$742K
EBAY icon
252
eBay
EBAY
$47.5B
$6.8M 0.09%
205,900
-142,000
-41% -$4.92M
VNE
253
DELISTED
Veoneer, Inc.
VNE
$6.77M 0.09%
+123,000
New +$6.32M
CGNX icon
254
Cognex
CGNX
$10.7B
$6.75M 0.09%
121,000
-5,000
-4% -$256K
ALLE icon
255
Allegion
ALLE
$14.3B
$6.73M 0.09%
74,333
-1,000
-1% -$84.4K
CNDT icon
256
Conduent
CNDT
$245M
$6.67M 0.09%
296,000
-88,000
-23% -$1.81M
YUM icon
257
Yum! Brands
YUM
$39.5B
$6.64M 0.09%
73,000
-6,000
-8% -$501K
CABO icon
258
Cable One
CABO
$203M
$6.62M 0.09%
7,495
-1,000
-12% -$795K
HIW icon
259
Highwoods Properties
HIW
$3.41B
$6.57M 0.09%
139,110
+21,650
+18% +$1.07M
VICI icon
260
VICI Properties
VICI
$28.6B
$6.57M 0.09%
304,000
+6,000
+2% +$125K
HDB icon
261
HDFC Bank
HDB
$121B
$6.57M 0.09%
279,232
-40,504
-13% -$1.03M
SYF icon
262
Synchrony
SYF
$25.7B
$6.55M 0.09%
210,636
+5,000
+2% +$159K
CFG icon
263
Citizens Financial Group
CFG
$30.7B
$6.52M 0.09%
169,000
-188,000
-53% -$7.58M
TT icon
264
Trane Technologies
TT
$106B
$6.45M 0.09%
63,000
-9,000
-13% -$880K
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.44M 0.09%
124,000
– –
EPD icon
266
Enterprise Products Partners
EPD
$81.8B
$6.41M 0.09%
223,000
– –
ULTA icon
267
Ulta Beauty
ULTA
$23.5B
$6.4M 0.09%
22,700
+1,000
+5% +$255K
CXP
268
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.38M 0.09%
270,000
– –
GWRE icon
269
Guidewire Software
GWRE
$14.7B
$6.36M 0.08%
63,000
-15,000
-19% -$1.44M
A icon
270
Agilent Technologies
A
$42.1B
$6.35M 0.08%
90,000
-2,000
-2% -$132K
FLR icon
271
Fluor
FLR
$7.04B
$6.33M 0.08%
109,000
-2,000
-2% -$109K
CDP icon
272
COPT Defense Properties
CDP
$4.13B
$6.32M 0.08%
212,000
+15,000
+8% +$449K
OPPJ
273
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$6.28M 0.08%
278,000
-60,000
-18% -$1.3M
PBR.A icon
274
Petrobras Class A
PBR.A
$104B
– –
0
– –
BWXT icon
275
BWX Technologies
BWXT
$15.6B
$6.25M 0.08%
100,000
-55,000
-35% -$3.48M
9 10
11
12 13

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.