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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
SUI icon
326
Sun Communities
SUI
$14.6B
$5.38M 0.07%
53,000
+9,000
+20% +$899K
EWBC icon
327
East-West Bancorp
EWBC
$18.2B
$5.37M 0.07%
89,000
-11,000
-11% -$706K
EXC icon
328
Exelon
EXC
$46.2B
$5.37M 0.07%
172,412
-7,010
-4% -$216K
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.36M 0.07%
31,000
– –
PLCE icon
330
Children's Place
PLCE
$56.5M
$5.33M 0.07%
41,700
-8,300
-17% -$1.06M
AIMT
331
DELISTED
Aimmune Therapeutics
AIMT
$5.31M 0.07%
194,804
– –
KMI icon
332
Kinder Morgan
KMI
$70.3B
$5.3M 0.07%
299,000
– –
NOMD icon
333
Nomad Foods
NOMD
$1.6B
$5.29M 0.07%
261,000
-50,000
-16% -$989K
SNPS icon
334
Synopsys
SNPS
$78.7B
$5.26M 0.07%
53,300
-1,000
-2% -$95.3K
PJT icon
335
PJT Partners
PJT
$4.48B
$5.24M 0.07%
100,000
+77,000
+335% +$4.34M
EVR icon
336
Evercore
EVR
$11.7B
$5.23M 0.07%
52,000
– –
CHRD icon
337
Chord Energy
CHRD
$7.64B
$5.2M 0.07%
367,000
– –
RACE icon
338
Ferrari
RACE
$72.2B
$5.2M 0.07%
38,000
-7,000
-16% -$921K
STLD icon
339
Steel Dynamics
STLD
$38B
$5.18M 0.07%
114,600
-11,000
-9% -$506K
CB icon
340
Chubb
CB
$134B
$5.16M 0.07%
38,630
-3,000
-7% -$406K
VER
341
DELISTED
VEREIT, Inc.
VER
$5.16M 0.07%
142,200
– –
HST icon
342
Host Hotels & Resorts
HST
$15.4B
$5.16M 0.07%
244,300
-4,000
-2% -$84.6K
SVC
343
Service Properties Trust
SVC
$1.05B
$5.14M 0.07%
35,620
– –
AA icon
344
Alcoa
AA
$14B
$5.13M 0.07%
127,000
– –
SYY icon
345
Sysco
SYY
$40.4B
$5.13M 0.07%
70,000
+47,000
+204% +$3.39M
CC icon
346
Chemours
CC
$2.27B
$5.13M 0.07%
130,000
+3,000
+2% +$131K
SKYW icon
347
Skywest
SKYW
$4.22B
$5.12M 0.07%
87,000
+35,000
+67% +$2.07M
KEX icon
348
Kirby Corp
KEX
$6.96B
$5.1M 0.07%
62,000
-9,000
-13% -$755K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.03M 0.07%
125,000
-290,000
-70% -$11.7M
CUBE icon
350
CubeSmart
CUBE
$9.22B
$5.02M 0.07%
176,000
+36,000
+26% +$1.1M
12 13
14
15 16

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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 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.