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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
+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
FTV icon
276
Fortive
FTV
$18.8B
$5.66M 0.09%
107,039
-55,502
-34% -$2.7M
GWRE icon
277
Guidewire Software
GWRE
$14.7B
$5.63M 0.09%
58,000
– –
RF icon
278
Regions Financial
RF
$26.7B
$5.62M 0.08%
397,000
-243,000
-38% -$3.72M
LOGM
279
DELISTED
LogMein, Inc.
LOGM
$5.61M 0.08%
70,000
– –
NEE icon
280
NextEra Energy
NEE
$178B
$5.61M 0.08%
116,000
– –
DVA icon
281
DaVita
DVA
$11.6B
$5.6M 0.08%
103,200
+25,200
+32% +$1.39M
ELAN icon
282
Elanco Animal Health
ELAN
$11.5B
$5.58M 0.08%
174,000
– –
HDB icon
283
HDFC Bank
HDB
$121B
$5.57M 0.08%
192,124
-25,308
-12% -$656K
RCL icon
284
Royal Caribbean
RCL
$82.6B
$5.53M 0.08%
48,213
+2,661
+6% +$303K
PUMP icon
285
ProPetro Holding
PUMP
$1.43B
$5.46M 0.08%
242,000
– –
AOS icon
286
A.O. Smith
AOS
$8.61B
$5.44M 0.08%
102,000
+9,000
+10% +$447K
FICO icon
287
Fair Isaac
FICO
$22.3B
$5.43M 0.08%
20,000
-5,000
-20% -$1.17M
LHX icon
288
L3Harris
LHX
$53.7B
$5.43M 0.08%
34,000
-1,000
-3% -$154K
FLG
289
Flagstar Bank National Association
FLG
$5.83B
$5.42M 0.08%
156,301
+39,897
+34% +$1.37M
AKR icon
290
Acadia Realty Trust
AKR
$2.78B
$5.42M 0.08%
198,638
-81,000
-29% -$2.23M
CDNS icon
291
Cadence Design Systems
CDNS
$90.6B
$5.4M 0.08%
85,000
-8,000
-9% -$424K
SLG icon
292
SL Green Realty
SLG
$3.93B
$5.39M 0.08%
61,981
– –
CBOE icon
293
Cboe Global Markets
CBOE
$29.8B
$5.34M 0.08%
56,000
-1,000
-2% -$94.8K
ARMK icon
294
Aramark
ARMK
$15.9B
$5.31M 0.08%
249,023
+116,111
+87% +$2.6M
ATHM icon
295
Autohome
ATHM
$2.64B
$5.29M 0.08%
50,295
+27,400
+120% +$2.26M
TXT icon
296
Textron
TXT
$15.2B
$5.27M 0.08%
104,000
+17,000
+20% +$877K
BDN
297
Brandywine Realty Trust
BDN
$536M
$5.27M 0.08%
332,000
– –
STZ icon
298
Constellation Brands
STZ
$22.5B
$5.26M 0.08%
30,000
– –
DRE
299
DELISTED
Duke Realty Corp.
DRE
$5.26M 0.08%
171,870
– –
GWPH
300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.23M 0.08%
31,000
– –
10 11
12
13 14

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.