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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
HPE icon
276
Hewlett Packard
HPE
$72.4B
$5.39M 0.09%
408,000
-33,000
-7% -$494K
WAL icon
277
Western Alliance Bancorporation
WAL
$8.78B
$5.33M 0.08%
135,000
-19,000
-12% -$898K
TEL icon
278
TE Connectivity
TEL
$62B
$5.29M 0.08%
70,000
-19,900
-22% -$1.53M
NGVT icon
279
Ingevity
NGVT
$2.65B
$5.27M 0.08%
63,000
+3,000
+5% +$272K
ADP icon
280
Automatic Data Processing
ADP
$109B
$5.23M 0.08%
39,900
+19,900
+100% +$2.81M
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.22M 0.08%
270,000
– –
WBD icon
282
Warner Bros
WBD
$67.4B
$5.2M 0.08%
210,000
-6,000
-3% -$183K
DNOW icon
283
DNOW Inc
DNOW
$3.01B
$5.18M 0.08%
445,000
– –
FDX icon
284
FedEx
FDX
$76.9B
$5.16M 0.08%
32,000
-50,800
-61% -$10.7M
HII icon
285
Huntington Ingalls Industries
HII
$13B
$5.14M 0.08%
27,000
-2,000
-7% -$435K
OLLI icon
286
Ollie's Bargain Outlet
OLLI
$4.8B
$5.12M 0.08%
77,000
+21,000
+38% +$1.75M
MSGS icon
287
Madison Square Garden
MSGS
$9.43B
$5.09M 0.08%
26,638
– –
VER
288
DELISTED
VEREIT, Inc.
VER
$5.08M 0.08%
142,200
– –
KR icon
289
Kroger
KR
$34.6B
$5.06M 0.08%
184,000
+143,000
+349% +$4.15M
FR icon
290
First Industrial Realty Trust
FR
$8.36B
$5.06M 0.08%
175,310
– –
FCPT icon
291
Four Corners Property Trust
FCPT
$2.69B
$5.05M 0.08%
192,752
– –
CNK icon
292
Cinemark Holdings
CNK
$4.38B
$5.04M 0.08%
140,900
– –
NEE icon
293
NextEra Energy
NEE
$177B
$5.04M 0.08%
116,000
+19,600
+20% +$857K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$5.04M 0.08%
29,000
– –
LNC icon
295
Lincoln National
LNC
$8.75B
$4.98M 0.08%
97,000
-30,000
-24% -$1.82M
ICLR icon
296
Icon
ICLR
$12.8B
$4.91M 0.08%
38,000
– –
MAC icon
297
Macerich
MAC
$6.9B
$4.89M 0.08%
113,100
– –
MCK icon
298
McKesson
MCK
$103B
$4.89M 0.08%
44,300
+8,000
+22% +$998K
PBR icon
299
Petrobras
PBR
$118B
$4.85M 0.08%
373,046
– –
STZ icon
300
Constellation Brands
STZ
$22.8B
$4.83M 0.08%
30,000
-6,500
-18% -$1.29M
10 11
12
13 14

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DWM
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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 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.