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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
GCP
376
DELISTED
GCP Applied Technologies Inc.
GCP
$4.41M 0.06%
166,000
– –
CFR icon
377
Cullen/Frost Bankers
CFR
$10.4B
$4.39M 0.06%
42,000
– –
WDC icon
378
Western Digital
WDC
$152B
$4.38M 0.06%
99,045
+9,261
+10% +$469K
KRC icon
379
Kilroy Realty
KRC
$4.28B
$4.37M 0.06%
61,000
– –
IEX icon
380
IDEX
IEX
$17.5B
$4.37M 0.06%
+29,000
New +$4.32M
ASIX icon
381
AdvanSix
ASIX
$455M
$4.31M 0.06%
+127,000
New +$4.56M
TFX icon
382
Teleflex
TFX
$5.92B
$4.26M 0.06%
16,000
-3,000
-16% -$778K
BCO icon
383
Brink's
BCO
$4.71B
$4.25M 0.06%
61,000
-5,000
-8% -$386K
JBGS
384
JBG SMITH
JBGS
$665M
$4.24M 0.06%
115,000
-29,000
-20% -$1.07M
TRN icon
385
Trinity Industries
TRN
$2.28B
$4.21M 0.06%
159,735
+25,002
+19% +$656K
CCL icon
386
Carnival Corporation Ltd
CCL
$37.9B
$4.21M 0.06%
66,000
-116,343
-64% -$7.06M
RGA icon
387
Reinsurance Group of America
RGA
$16B
$4.19M 0.06%
29,000
-4,000
-12% -$566K
HPP
388
Hudson Pacific Properties
HPP
$731M
$4.19M 0.06%
18,286
– –
GNTX icon
389
Gentex
GNTX
$5.04B
$4.18M 0.06%
195,000
-44,000
-18% -$1.02M
LRCX icon
390
Lam Research
LRCX
$391B
$4.17M 0.06%
275,000
-30,000
-10% -$512K
POOL icon
391
Pool Corp
POOL
$7.32B
$4.17M 0.06%
25,000
– –
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$4.17M 0.06%
30,000
– –
MPC icon
393
Marathon Petroleum
MPC
$93.7B
$4.16M 0.06%
52,000
-49,000
-49% -$3.88M
INCY icon
394
Incyte
INCY
$24.5B
$4.14M 0.06%
60,000
-1,000
-2% -$68.6K
NOW icon
395
ServiceNow
NOW
$132B
$4.11M 0.05%
105,000
-15,000
-13% -$567K
ITT icon
396
ITT
ITT
$19.3B
$4.1M 0.05%
67,000
-23,000
-26% -$1.33M
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.06M 0.05%
+70,000
New +$3.84M
STL
398
DELISTED
Sterling Bancorp
STL
$4.05M 0.05%
184,000
– –
NEE icon
399
NextEra Energy
NEE
$178B
$4.04M 0.05%
96,400
-18,000
-16% -$766K
EC icon
400
Ecopetrol
EC
$34.9B
$3.98M 0.05%
147,775
-19,202
-11% -$425K
14 15
16
17 18

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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
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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
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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.