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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
BHF icon
351
Brighthouse Financial
BHF
$3.42B
$3.98M 0.06%
130,636
– –
PTC icon
352
PTC
PTC
$16.3B
$3.98M 0.06%
48,000
-3,000
-6% -$263K
AOS icon
353
A.O. Smith
AOS
$8.62B
$3.97M 0.06%
93,000
– –
BCO icon
354
Brink's
BCO
$4.69B
$3.94M 0.06%
61,000
– –
GNTX icon
355
Gentex
GNTX
$5.07B
$3.94M 0.06%
195,000
– –
AIV
356
Aimco
AIV
$382M
$3.93M 0.06%
672,610
– –
PJT icon
357
PJT Partners
PJT
$4.47B
$3.88M 0.06%
100,000
– –
RHP icon
358
Ryman Hospitality Properties
RHP
$7.63B
$3.87M 0.06%
58,000
– –
RHT
359
DELISTED
Red Hat Inc
RHT
$3.86M 0.06%
22,000
+12,000
+120% +$1.9M
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.46B
$3.85M 0.06%
+200,000
New +$4.11M
INCY icon
361
Incyte
INCY
$24.6B
$3.81M 0.06%
60,000
– –
IFF icon
362
International Flavors & Fragrances
IFF
$21.8B
$3.76M 0.06%
28,000
– –
BVN icon
363
Compañía de Minas Buenaventura
BVN
$8.77B
$3.75M 0.06%
231,000
– –
LRCX icon
364
Lam Research
LRCX
$389B
$3.75M 0.06%
275,000
– –
DPZ icon
365
Domino's
DPZ
$11.8B
$3.72M 0.06%
15,000
-3,980
-21% -$1.05M
POOL icon
366
Pool Corp
POOL
$7.37B
$3.72M 0.06%
25,000
– –
TGT icon
367
Target
TGT
$69.1B
$3.7M 0.06%
56,000
+17,000
+44% +$1.31M
CFR icon
368
Cullen/Frost Bankers
CFR
$10.3B
$3.69M 0.06%
42,000
– –
CERN
369
DELISTED
Cerner Corp
CERN
$3.69M 0.06%
70,300
+22,000
+46% +$1.28M
ALGN icon
370
Align Technology
ALGN
$12.3B
$3.67M 0.06%
17,500
+5,000
+40% +$1.26M
IEX icon
371
IDEX
IEX
$17.4B
$3.66M 0.06%
29,000
– –
ITUB icon
372
Itaú Unibanco
ITUB
$83.9B
$3.56M 0.06%
535,224
+232,395
+77% +$1.49M
SNX icon
373
TD Synnex
SNX
$20.5B
$3.56M 0.06%
88,000
+8,000
+10% +$317K
HST icon
374
Host Hotels & Resorts
HST
$15.4B
$3.56M 0.06%
213,300
-31,000
-13% -$581K
OLED icon
375
Universal Display
OLED
$4.26B
$3.56M 0.06%
38,000
+29,000
+322% +$2.93M
13 14
15
16 17

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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 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.