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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
-12.44%
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
$6.31B
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 icon
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 Technology 14.09%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.96%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
251
Agree Realty
ADC
$9.22B
$5.85M 0.09%
99,000
+26,100
+36% +$1.49M
SCHW
252
Charles Schwab
SCHW
$187B
$5.79M 0.09%
139,400
– –
VOYA icon
253
Voya Financial
VOYA
$9.08B
$5.78M 0.09%
144,000
– –
EPR icon
254
EPR Properties
EPR
$4.63B
$5.76M 0.09%
90,000
– –
SLM icon
255
SLM Corp
SLM
$5.14B
$5.74M 0.09%
690,600
– –
HRB icon
256
H&R Block
HRB
$5.82B
$5.73M 0.09%
226,000
+10,000
+5% +$267K
RJF icon
257
Raymond James Financial
RJF
$34.5B
$5.73M 0.09%
115,500
-21,000
-15% -$1.12M
LOGM
258
DELISTED
LogMein, Inc.
LOGM
$5.71M 0.09%
70,000
– –
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$5.71M 0.09%
198,500
-16,500
-8% -$517K
HDB icon
260
HDFC Bank
HDB
$120B
$5.63M 0.09%
217,432
-61,800
-22% -$1.46M
PSA icon
261
Public Storage
PSA
$60.8B
$5.61M 0.09%
27,694
– –
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.59M 0.09%
124,000
– –
CBOE icon
263
Cboe Global Markets
CBOE
$29.8B
$5.58M 0.09%
57,000
– –
ATO icon
264
Atmos Energy
ATO
$28.4B
$5.56M 0.09%
60,000
– –
CFG icon
265
Citizens Financial Group
CFG
$30.6B
$5.56M 0.09%
187,000
+18,000
+11% +$631K
PE
266
DELISTED
PARSLEY ENERGY INC
PE
$5.53M 0.09%
346,000
– –
ELAN icon
267
Elanco Animal Health
ELAN
$11.1B
$5.49M 0.09%
174,000
– –
EPD icon
268
Enterprise Products Partners
EPD
$82B
$5.48M 0.09%
223,000
– –
ES icon
269
Eversource Energy
ES
$26.8B
$5.47M 0.09%
84,100
+73,100
+665% +$4.76M
HPP
270
Hudson Pacific Properties
HPP
$740M
$5.46M 0.09%
26,857
+8,571
+47% +$1.83M
CHX
271
DELISTED
ChampionX
CHX
$5.44M 0.09%
201,000
– –
DEI icon
272
Douglas Emmett
DEI
$1.93B
$5.43M 0.09%
159,000
+104,000
+189% +$3.74M
AVNS
273
DELISTED
Avanos Medical
AVNS
$5.42M 0.09%
121,000
– –
LITE icon
274
Lumentum
LITE
$63.3B
$5.41M 0.09%
128,800
+30,000
+30% +$1.48M
HIW icon
275
Highwoods Properties
HIW
$3.41B
$5.4M 0.09%
139,460
+350
+0.3% +$15.1K
9 10
11
12 13

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DCP
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VA
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.