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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
MAC icon
276
Macerich
MAC
$6.87B
$6.25M 0.08%
113,100
-1,000
-0.9% -$57.6K
LHX icon
277
L3Harris
LHX
$53.4B
$6.24M 0.08%
36,900
-7,000
-16% -$1.11M
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$6.24M 0.08%
70,000
-37,000
-35% -$3.35M
MOMO
279
Hello Group
MOMO
$870M
$6.22M 0.08%
142,120
+104,000
+273% +$4.55M
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
$6.17M 0.08%
29,000
-2,000
-6% -$416K
EPR icon
281
EPR Properties
EPR
$4.58B
$6.16M 0.08%
90,000
– –
HCA icon
282
HCA Healthcare
HCA
$89.1B
$6.12M 0.08%
44,000
-19,200
-30% -$2.39M
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$6.12M 0.08%
+215,000
New +$7.61M
NGVT icon
284
Ingevity
NGVT
$2.68B
$6.11M 0.08%
60,000
-21,000
-26% -$2.03M
ELAN icon
285
Elanco Animal Health
ELAN
$11.3B
$6.07M 0.08%
+174,000
New +$6.12M
CEO
286
DELISTED
CNOOC Limited
CEO
$6.03M 0.08%
30,500
-24,000
-44% -$4.07M
MSGS icon
287
Madison Square Garden
MSGS
$9.49B
$5.99M 0.08%
26,638
-7,010
-21% -$1.56M
VSM
288
DELISTED
Versum Materials, Inc.
VSM
$5.98M 0.08%
166,000
– –
KN icon
289
Knowles
KN
$3.31B
$5.95M 0.08%
358,000
– –
ENR icon
290
Energizer
ENR
$1.5B
$5.92M 0.08%
101,000
– –
LITE icon
291
Lumentum
LITE
$63.4B
$5.92M 0.08%
98,800
– –
RCL icon
292
Royal Caribbean
RCL
$81.8B
$5.92M 0.08%
45,552
+35,552
+356% +$4.17M
SAIA icon
293
Saia
SAIA
$9.46B
$5.89M 0.08%
77,000
-4,000
-5% -$311K
SLG icon
294
SL Green Realty
SLG
$3.91B
$5.85M 0.08%
61,981
-1,033
-2% -$102K
ICLR icon
295
Icon
ICLR
$12.7B
$5.84M 0.08%
38,000
-6,000
-14% -$860K
HSY icon
296
Hershey
HSY
$36.4B
$5.81M 0.08%
57,000
+9,000
+19% +$890K
NNN icon
297
NNN REIT
NNN
$8.74B
$5.8M 0.08%
129,500
+29,000
+29% +$1.3M
BHF icon
298
Brighthouse Financial
BHF
$3.43B
$5.78M 0.08%
130,636
+10,000
+8% +$421K
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.78M 0.08%
94,000
-17,000
-15% -$1M
D icon
300
Dominion Energy
D
$59.2B
$5.77M 0.08%
82,124
-4,000
-5% -$283K
10 11
12
13 14

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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.