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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
FICO icon
301
Fair Isaac
FICO
$22.2B
$5.71M 0.08%
25,000
-3,000
-11% -$651K
CDK
302
DELISTED
CDK Global, Inc.
CDK
$5.69M 0.08%
91,000
-34,000
-27% -$2.16M
LGND icon
303
Ligand Pharmaceuticals
LGND
$5.79B
$5.68M 0.08%
33,182
-10,259
-24% -$1.55M
CNK icon
304
Cinemark Holdings
CNK
$4.28B
$5.66M 0.08%
140,900
-31,100
-18% -$1.15M
ATO icon
305
Atmos Energy
ATO
$28.5B
$5.63M 0.08%
60,000
– –
TRIP icon
306
TripAdvisor
TRIP
$1.27B
$5.62M 0.07%
110,000
+9,000
+9% +$492K
CSL icon
307
Carlisle Companies
CSL
$15.6B
$5.6M 0.07%
46,000
– –
URBN icon
308
Urban Outfitters
URBN
$6.71B
$5.6M 0.07%
+137,000
New +$6.16M
DPZ icon
309
Domino's
DPZ
$11.8B
$5.59M 0.07%
18,980
-20
-0.1% -$5.66K
IBM icon
310
IBM
IBM
$225B
$5.59M 0.07%
38,702
-4,184
-10% -$585K
ELS icon
311
Equity Lifestyle Properties
ELS
$12.5B
$5.59M 0.07%
116,000
+20,000
+21% +$938K
DFIN icon
312
Donnelley Financial Solutions
DFIN
$1.17B
$5.59M 0.07%
312,000
-47,000
-13% -$929K
DVA icon
313
DaVita
DVA
$11.5B
$5.59M 0.07%
78,000
-2,000
-3% -$141K
KLXI
314
DELISTED
KLX Inc.
KLXI
$5.59M 0.07%
89,000
-16,554
-16% -$1.02M
PSA icon
315
Public Storage
PSA
$60.7B
$5.58M 0.07%
27,694
-3,000
-10% -$647K
HRB icon
316
H&R Block
HRB
$5.85B
$5.56M 0.07%
216,000
-11,000
-5% -$279K
FR icon
317
First Industrial Realty Trust
FR
$8.37B
$5.5M 0.07%
175,310
-6,000
-3% -$194K
VREX icon
318
Varex Imaging
VREX
$778M
$5.5M 0.07%
192,000
– –
WTW icon
319
Willis Towers Watson
WTW
$31.9B
$5.5M 0.07%
39,000
+32,000
+457% +$4.84M
WUBA
320
DELISTED
58.com Inc
WUBA
$5.48M 0.07%
74,432
+500
+0.7% +$34.6K
CBOE icon
321
Cboe Global Markets
CBOE
$29.5B
$5.47M 0.07%
57,000
+51,000
+850% +$5.14M
JKHY icon
322
Jack Henry & Associates
JKHY
$11B
$5.44M 0.07%
34,000
– –
PTC icon
323
PTC
PTC
$16.3B
$5.42M 0.07%
51,000
– –
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.81B
$5.38M 0.07%
56,000
– –
ROK icon
325
Rockwell Automation
ROK
$49.6B
$5.38M 0.07%
28,700
+2,000
+7% +$358K
11 12
13
14 15

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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 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.