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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
SNPS icon
326
Synopsys
SNPS
$78.7B
$4.3M 0.07%
51,000
-2,300
-4% -$204K
BDN
327
Brandywine Realty Trust
BDN
$536M
$4.27M 0.07%
332,000
+118,000
+55% +$1.67M
SVC
328
Service Properties Trust
SVC
$1.05B
$4.25M 0.07%
35,620
– –
MAR icon
329
Marriott International
MAR
$91B
$4.23M 0.07%
39,000
-42,800
-52% -$4.91M
DAL icon
330
Delta Air Lines
DAL
$59.2B
$4.21M 0.07%
84,300
– –
IBM icon
331
IBM
IBM
$225B
$4.21M 0.07%
38,702
– –
FLOW
332
DELISTED
SPX FLOW, Inc.
FLOW
$4.2M 0.07%
138,000
– –
OGE icon
333
OGE Energy
OGE
$9.54B
$4.19M 0.07%
107,000
– –
VNQI icon
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.19M 0.07%
+80,000
New +$4.32M
TFX icon
335
Teleflex
TFX
$5.98B
$4.14M 0.07%
16,000
– –
MSCI icon
336
MSCI
MSCI
$40.9B
$4.13M 0.07%
28,000
– –
UGI icon
337
UGI
UGI
$7.2B
$4.11M 0.07%
77,000
+40,000
+108% +$2.22M
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.1M 0.07%
+64,000
New +$4.55M
EQC
339
DELISTED
Equity Commonwealth
EQC
$4.1M 0.07%
136,500
+35,000
+34% +$1.07M
MPC icon
340
Marathon Petroleum
MPC
$92.5B
$4.09M 0.06%
69,387
+17,387
+33% +$1.19M
TER icon
341
Teradyne
TER
$60.3B
$4.08M 0.06%
130,000
– –
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$4.08M 0.06%
36,000
+5,000
+16% +$572K
GCP
343
DELISTED
GCP Applied Technologies Inc.
GCP
$4.08M 0.06%
166,000
– –
RGA icon
344
Reinsurance Group of America
RGA
$16B
$4.07M 0.06%
29,000
– –
KB icon
345
KB Financial Group
KB
$41.6B
$4.05M 0.06%
96,541
– –
CDNS icon
346
Cadence Design Systems
CDNS
$90.4B
$4.04M 0.06%
93,000
+8,000
+9% +$347K
DVA icon
347
DaVita
DVA
$11.6B
$4.01M 0.06%
78,000
– –
WPX
348
DELISTED
WPX Energy, Inc.
WPX
$4.01M 0.06%
353,000
– –
TXT icon
349
Textron
TXT
$15.3B
$4M 0.06%
87,000
-108,000
-55% -$6.07M
RMD icon
350
ResMed
RMD
$31.9B
$3.98M 0.06%
35,000
+13,400
+62% +$1.44M
12 13
14
15 16

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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
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.