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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-12.44%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 5 |
C.H. Robinson
CHRW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Lamb Weston
LW
|
+$14.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.09% |
| 2 | Technology | 14.33% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$385B
| $4.81M | 0.08% |
147,000
-104,900
| -42% | -$3.6M |
|
302
Knowles
KN
$3.21B
| $4.76M | 0.08% |
358,000
| – | – |
|
303
Advanced Micro Devices
AMD
$1.03T
| $4.75M | 0.08% |
257,500
+9,500
| +4% | +$205K |
|
304
Flowserve
FLS
$9.38B
| $4.75M | 0.08% |
125,000
| – | – |
|
|
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.75M | 0.08% |
109,000
+15,000
| +16% | +$738K |
|
306
SL Green Realty
SLG
$3.61B
| $4.75M | 0.08% |
61,981
| – | – |
|
307
L3Harris
LHX
$44.3B
| $4.71M | 0.07% |
35,000
-1,900
| -5% | -$287K |
|
308
Cognex
CGNX
$9.87B
| $4.68M | 0.07% |
121,000
| – | – |
|
309
Fair Isaac
FICO
$18.6B
| $4.67M | 0.07% |
25,000
| – | – |
|
|
AIMT
310
DELISTED
Aimmune Therapeutics
AIMT
| $4.66M | 0.07% |
194,804
| – | – |
|
311
Guidewire Software
GWRE
$11.9B
| $4.65M | 0.07% |
58,000
-5,000
| -8% | -$436K |
|
|
CEO
312
DELISTED
CNOOC Limited
CEO
| $4.65M | 0.07% |
30,500
| – | – |
|
313
Carlisle Companies
CSL
$13B
| $4.62M | 0.07% |
46,000
| – | – |
|
|
VSM
314
DELISTED
Versum Materials, Inc.
VSM
| $4.6M | 0.07% |
166,000
| – | – |
|
315
DXC Technology
DXC
$1.7B
| $4.59M | 0.07% |
86,275
-4,300
| -5% | -$297K |
|
316
Energizer
ENR
$1.51B
| $4.56M | 0.07% |
101,000
| – | – |
|
317
Varex Imaging
VREX
$783M
| $4.55M | 0.07% |
192,000
| – | – |
|
318
COPT Defense Properties
CDP
$3.84B
| $4.46M | 0.07% |
212,000
| – | – |
|
319
Royal Caribbean
RCL
$64.9B
| $4.46M | 0.07% |
45,552
| – | – |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $4.45M | 0.07% |
171,870
+6,400
| +4% | +$178K |
|
321
American Water Works
AWK
$26B
| $4.45M | 0.07% |
49,000
-3,000
| -6% | -$274K |
|
322
Sysco
SYY
$37.6B
| $4.39M | 0.07% |
70,000
| – | – |
|
323
Donnelley Financial Solutions
DFIN
$1.2B
| $4.38M | 0.07% |
312,000
| – | – |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $4.36M | 0.07% |
91,000
| – | – |
|
325
NetEase
NTES
$73.9B
| $4.3M | 0.07% |
91,435
-9,145
| -9% | -$413K |
|
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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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
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.