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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
AWK icon
326
American Water Works
AWK
$26.5B
$4.69M 0.07%
45,000
-4,000
-8% -$392K
MSGS icon
327
Madison Square Garden
MSGS
$9.49B
$4.69M 0.07%
22,432
-4,206
-16% -$854K
SVC
328
Service Properties Trust
SVC
$1.04B
$4.69M 0.07%
35,620
– –
RGA icon
329
Reinsurance Group of America
RGA
$16B
$4.68M 0.07%
33,000
+4,000
+14% +$576K
RYAAY icon
330
Ryanair
RYAAY
$30.8B
$4.67M 0.07%
155,763
+60,363
+63% +$1.75M
DFIN icon
331
Donnelley Financial Solutions
DFIN
$1.17B
$4.64M 0.07%
312,000
– –
MET icon
332
MetLife
MET
$61.5B
$4.64M 0.07%
109,000
+31,000
+40% +$1.37M
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$4.63M 0.07%
353,000
– –
ATVI
334
DELISTED
Activision Blizzard
ATVI
$4.61M 0.07%
101,200
-112,000
-53% -$5.06M
ALLE icon
335
Allegion
ALLE
$14.3B
$4.57M 0.07%
50,333
-24,000
-32% -$2.09M
NGVT icon
336
Ingevity
NGVT
$2.68B
$4.54M 0.07%
43,000
-20,000
-32% -$2.01M
ENR icon
337
Energizer
ENR
$1.49B
$4.54M 0.07%
101,000
– –
SBUX icon
338
Starbucks
SBUX
$121B
$4.54M 0.07%
61,000
-101,000
-62% -$6.94M
KR icon
339
Kroger
KR
$34.6B
$4.53M 0.07%
184,000
– –
ACA icon
340
Arcosa
ACA
$7.12B
$4.52M 0.07%
148,000
+132,000
+825% +$4.03M
TGT icon
341
Target
TGT
$70.1B
$4.5M 0.07%
56,000
– –
EQC
342
DELISTED
Equity Commonwealth
EQC
$4.46M 0.07%
136,500
– –
CACI icon
343
CACI
CACI
$14.6B
$4.46M 0.07%
24,500
+1,500
+7% +$256K
PTC icon
344
PTC
PTC
$16.3B
$4.42M 0.07%
48,000
– –
NKTR icon
345
Nektar Therapeutics
NKTR
$2.54B
$4.4M 0.07%
8,733
+6,800
+352% +$4.03M
IEX icon
346
IDEX
IEX
$17.4B
$4.4M 0.07%
29,000
– –
LIN icon
347
Linde
LIN
$227B
$4.4M 0.07%
25,000
+14,000
+127% +$2.33M
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.34B
$4.38M 0.07%
54,000
+4,000
+8% +$258K
GCP
349
DELISTED
GCP Applied Technologies Inc.
GCP
$4.38M 0.07%
148,000
-18,000
-11% -$484K
AIV
350
Aimco
AIV
$382M
$4.38M 0.07%
653,873
-18,737
-3% -$121K
12 13
14
15 16

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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 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.