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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
AMAT icon
301
Applied Materials
AMAT
$423B
$4.81M 0.08%
147,000
-104,900
-42% -$3.6M
KN icon
302
Knowles
KN
$3.36B
$4.76M 0.08%
358,000
– –
AMD icon
303
Advanced Micro Devices
AMD
$765B
$4.75M 0.08%
257,500
+9,500
+4% +$205K
FLS icon
304
Flowserve
FLS
$10.3B
$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
SLG icon
306
SL Green Realty
SLG
$3.9B
$4.75M 0.08%
61,981
– –
LHX icon
307
L3Harris
LHX
$53.8B
$4.71M 0.07%
35,000
-1,900
-5% -$287K
CGNX icon
308
Cognex
CGNX
$10.9B
$4.68M 0.07%
121,000
– –
FICO icon
309
Fair Isaac
FICO
$22.3B
$4.67M 0.07%
25,000
– –
AIMT
310
DELISTED
Aimmune Therapeutics
AIMT
$4.66M 0.07%
194,804
– –
GWRE icon
311
Guidewire Software
GWRE
$14.7B
$4.65M 0.07%
58,000
-5,000
-8% -$436K
CEO
312
DELISTED
CNOOC Limited
CEO
$4.65M 0.07%
30,500
– –
CSL icon
313
Carlisle Companies
CSL
$15.6B
$4.62M 0.07%
46,000
– –
VSM
314
DELISTED
Versum Materials, Inc.
VSM
$4.6M 0.07%
166,000
– –
DXC icon
315
DXC Technology
DXC
$1.74B
$4.59M 0.07%
86,275
-4,300
-5% -$297K
ENR icon
316
Energizer
ENR
$1.5B
$4.56M 0.07%
101,000
– –
VREX icon
317
Varex Imaging
VREX
$778M
$4.55M 0.07%
192,000
– –
CDP icon
318
COPT Defense Properties
CDP
$4.12B
$4.46M 0.07%
212,000
– –
RCL icon
319
Royal Caribbean
RCL
$82.4B
$4.46M 0.07%
45,552
– –
DRE
320
DELISTED
Duke Realty Corp.
DRE
$4.45M 0.07%
171,870
+6,400
+4% +$178K
AWK icon
321
American Water Works
AWK
$26.6B
$4.45M 0.07%
49,000
-3,000
-6% -$274K
SYY icon
322
Sysco
SYY
$40.1B
$4.39M 0.07%
70,000
– –
DFIN icon
323
Donnelley Financial Solutions
DFIN
$1.16B
$4.38M 0.07%
312,000
– –
CDK
324
DELISTED
CDK Global, Inc.
CDK
$4.36M 0.07%
91,000
– –
NTES icon
325
NetEase
NTES
$82.7B
$4.3M 0.07%
91,435
-9,145
-9% -$413K
11 12
13
14 15

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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.