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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
CNC icon
301
Centene
CNC
$32.8B
$5.22M 0.08%
98,400
-5,000
-5% -$304K
IBM icon
302
IBM
IBM
$226B
$5.22M 0.08%
38,702
– –
MCK icon
303
McKesson
MCK
$104B
$5.19M 0.08%
44,300
– –
MNST icon
304
Monster Beverage
MNST
$88.7B
$5.18M 0.08%
380,000
+136,000
+56% +$1.94M
TER icon
305
Teradyne
TER
$59.5B
$5.18M 0.08%
130,000
– –
AVNS
306
DELISTED
Avanos Medical
AVNS
$5.16M 0.08%
121,000
– –
CFG icon
307
Citizens Financial Group
CFG
$30.7B
$5.13M 0.08%
158,000
-29,000
-16% -$1M
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.12M 0.08%
94,000
-30,000
-24% -$1.51M
BHF icon
309
Brighthouse Financial
BHF
$3.43B
$5.1M 0.08%
140,636
+10,000
+8% +$375K
EMN icon
310
Eastman Chemical
EMN
$8.51B
$5.08M 0.08%
67,000
+60,000
+857% +$4.77M
CNK icon
311
Cinemark Holdings
CNK
$4.32B
$5.08M 0.08%
126,900
-14,000
-10% -$547K
WBT
312
DELISTED
Welbilt, Inc.
WBT
$5.01M 0.08%
306,000
– –
FLR icon
313
Fluor
FLR
$7.04B
$5M 0.08%
136,000
+38,000
+39% +$1.39M
ETRN
314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.97M 0.07%
228,000
+222,400
+3,971% +$4.45M
LRCX icon
315
Lam Research
LRCX
$389B
$4.92M 0.07%
275,000
– –
ICLR icon
316
Icon
ICLR
$12.7B
$4.92M 0.07%
36,000
-2,000
-5% -$273K
VREX icon
317
Varex Imaging
VREX
$779M
$4.91M 0.07%
145,000
-47,000
-24% -$1.42M
CSL icon
318
Carlisle Companies
CSL
$15.5B
$4.91M 0.07%
40,000
-6,000
-13% -$693K
MAC icon
319
Macerich
MAC
$6.87B
$4.9M 0.07%
113,100
– –
MAR icon
320
Marriott International
MAR
$90.9B
$4.88M 0.07%
39,000
– –
INCY icon
321
Incyte
INCY
$24.5B
$4.82M 0.07%
56,000
-4,000
-7% -$325K
COR
322
DELISTED
Coresite Realty Corporation
COR
$4.82M 0.07%
+45,000
New +$4.46M
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.81M 0.07%
64,000
– –
RHP icon
324
Ryman Hospitality Properties
RHP
$7.61B
$4.77M 0.07%
58,000
– –
KN icon
325
Knowles
KN
$3.31B
$4.71M 0.07%
267,000
-91,000
-25% -$1.41M
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
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BHCM
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DCP
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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 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.