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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
INGR icon
351
Ingredion
INGR
$6.6B
$4.36M 0.07%
46,000
+9,000
+24% +$850K
DAL icon
352
Delta Air Lines
DAL
$59.6B
$4.35M 0.07%
84,300
– –
AIMT
353
DELISTED
Aimmune Therapeutics
AIMT
$4.35M 0.07%
194,804
– –
RS icon
354
Reliance Steel & Aluminium
RS
$21.8B
$4.33M 0.07%
48,000
– –
ADC icon
355
Agree Realty
ADC
$9.18B
$4.3M 0.06%
62,000
-37,000
-37% -$2.39M
UGI icon
356
UGI
UGI
$7.5B
$4.27M 0.06%
77,000
– –
KIM icon
357
Kimco Realty
KIM
$16.1B
$4.25M 0.06%
229,828
– –
COF icon
358
Capital One
COF
$134B
$4.25M 0.06%
52,000
+18,000
+53% +$1.46M
EWH icon
359
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.25M 0.06%
+162,000
New +$4.03M
FSLR icon
360
First Solar
FSLR
$25.9B
$4.23M 0.06%
80,000
– –
SNX icon
361
TD Synnex
SNX
$20.4B
$4.2M 0.06%
88,000
– –
CUZ icon
362
Cousins Properties
CUZ
$4.86B
$4.19M 0.06%
108,500
– –
ZBRA icon
363
Zebra Technologies
ZBRA
$18.1B
$4.19M 0.06%
20,000
+10,000
+100% +$1.88M
REZI icon
364
Resideo Technologies
REZI
$3.71B
$4.19M 0.06%
217,000
+211,667
+3,969% +$4.69M
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
$4.18M 0.06%
90,000
+31,000
+53% +$1.48M
BCO icon
366
Brink's
BCO
$4.7B
$4.15M 0.06%
55,000
-6,000
-10% -$446K
DHR icon
367
Danaher
DHR
$146B
$4.14M 0.06%
35,419
– –
POOL icon
368
Pool Corp
POOL
$7.31B
$4.12M 0.06%
25,000
– –
BWXT icon
369
BWX Technologies
BWXT
$15.5B
$4.12M 0.06%
83,000
– –
SBNY
370
DELISTED
Signature Bank
SBNY
$4.1M 0.06%
+32,000
New +$4.07M
CNDT icon
371
Conduent
CNDT
$236M
$4.09M 0.06%
296,000
– –
CC icon
372
Chemours
CC
$2.26B
$4.09M 0.06%
110,000
– –
CFR icon
373
Cullen/Frost Bankers
CFR
$10.3B
$4.08M 0.06%
42,000
– –
CTRE icon
374
CareTrust REIT
CTRE
$9.17B
$4.06M 0.06%
173,000
– –
CERN
375
DELISTED
Cerner Corp
CERN
$4.02M 0.06%
70,300
– –
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
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.