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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
RHP icon
351
Ryman Hospitality Properties
RHP
$7.69B
$5M 0.07%
58,000
– –
PRSP
352
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.98M 0.07%
193,713
+27,526
+17% +$642K
MSCI icon
353
MSCI
MSCI
$40.9B
$4.97M 0.07%
28,000
+4,000
+17% +$695K
CAH icon
354
Cardinal Health
CAH
$56.3B
$4.96M 0.07%
91,947
+27,000
+42% +$1.38M
J icon
355
Jacobs Solutions
J
$17.3B
$4.96M 0.07%
78,462
– –
AOS icon
356
A.O. Smith
AOS
$8.65B
$4.96M 0.07%
93,000
+2,000
+2% +$117K
LIVN icon
357
LivaNova
LIVN
$4.29B
$4.96M 0.07%
39,980
-5,500
-12% -$649K
FCPT icon
358
Four Corners Property Trust
FCPT
$2.7B
$4.95M 0.07%
192,752
+36,000
+23% +$931K
ALGN icon
359
Align Technology
ALGN
$12.3B
$4.89M 0.07%
12,500
+7,500
+150% +$2.77M
DAL icon
360
Delta Air Lines
DAL
$59.7B
$4.88M 0.06%
84,300
-4,000
-5% -$220K
PTEN icon
361
Patterson-UTI
PTEN
$4.22B
$4.84M 0.06%
283,000
+63,000
+29% +$1.08M
MCK icon
362
McKesson
MCK
$105B
$4.82M 0.06%
36,300
+21,300
+142% +$2.78M
TER icon
363
Teradyne
TER
$58.7B
$4.81M 0.06%
130,000
– –
NKE icon
364
Nike
NKE
$60.8B
$4.74M 0.06%
56,000
-7,000
-11% -$562K
DRE
365
DELISTED
Duke Realty Corp.
DRE
$4.69M 0.06%
165,470
-31,000
-16% -$886K
RS icon
366
Reliance Steel & Aluminium
RS
$21.8B
$4.69M 0.06%
55,000
-10,000
-15% -$885K
KB icon
367
KB Financial Group
KB
$41.4B
$4.66M 0.06%
96,541
-10,200
-10% -$476K
MGM icon
368
MGM Resorts International
MGM
$11.1B
$4.66M 0.06%
167,000
-1,000
-0.6% -$29K
ANDV
369
DELISTED
Andeavor
ANDV
$4.61M 0.06%
30,000
-55,000
-65% -$8.12M
NTES icon
370
NetEase
NTES
$82.1B
$4.59M 0.06%
100,580
-318,975
-76% -$14.7M
AWK icon
371
American Water Works
AWK
$26.9B
$4.57M 0.06%
52,000
-1,000
-2% -$88K
EFX icon
372
Equifax
EFX
$21.3B
$4.57M 0.06%
35,000
-5,000
-13% -$651K
PUMP icon
373
ProPetro Holding
PUMP
$1.44B
$4.54M 0.06%
275,000
+131,000
+91% +$2.11M
PBR icon
374
Petrobras
PBR
$115B
$4.5M 0.06%
373,046
+92,100
+33% +$1.02M
BYD icon
375
Boyd Gaming
BYD
$6.02B
$4.43M 0.06%
131,000
+75,000
+134% +$2.68M
13 14
15
16 17

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DWM
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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
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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.