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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-12.44%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 5 |
C.H. Robinson
CHRW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Lamb Weston
LW
|
+$14.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.09% |
| 2 | Technology | 14.33% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.1B
| $3.55M | 0.06% |
+88,647
| New | +$3.8M |
|
377
Prudential Financial
PRU
$41.2B
| $3.51M | 0.06% |
43,000
-79,000
| -65% | -$7.28M |
|
378
Emergent Biosolutions
EBS
$348M
| $3.5M | 0.06% |
59,000
| – | – |
|
379
HP
HPQ
$28.2B
| $3.48M | 0.06% |
170,000
+35,000
| +26% | +$816K |
|
380
CMS Energy
CMS
$19.7B
| $3.48M | 0.06% |
70,000
+59,000
| +536% | +$2.98M |
|
381
Old Republic International
ORI
$9.11B
| $3.46M | 0.05% |
168,000
| – | – |
|
382
National Health Investors
NHI
$3.29B
| $3.44M | 0.05% |
45,600
| – | – |
|
383
Cousins Properties
CUZ
$4.72B
| $3.43M | 0.05% |
108,500
| – | – |
|
384
Woodward
WWD
$19.5B
| $3.42M | 0.05% |
46,000
| – | – |
|
385
Reliance Steel & Aluminium
RS
$19.8B
| $3.42M | 0.05% |
48,000
-7,000
| -13% | -$553K |
|
|
WBT
386
DELISTED
Welbilt, Inc.
WBT
| $3.4M | 0.05% |
306,000
-41,000
| -12% | -$633K |
|
387
First Solar
FSLR
$19.1B
| $3.4M | 0.05% |
80,000
+17,000
| +27% | +$746K |
|
388
Hanover Insurance
THG
$7.57B
| $3.39M | 0.05% |
29,000
| – | – |
|
389
Jacobs Solutions
J
$16.2B
| $3.38M | 0.05% |
69,999
-8,463
| -11% | -$484K |
|
390
ServiceNow
NOW
$140B
| $3.38M | 0.05% |
95,000
-10,000
| -10% | -$355K |
|
391
Ingredion
INGR
$6.1B
| $3.38M | 0.05% |
37,000
+11,000
| +42% | +$1.1M |
|
392
Alcoa
AA
$11.3B
| $3.38M | 0.05% |
127,000
| – | – |
|
393
Kimco Realty
KIM
$15.1B
| $3.37M | 0.05% |
229,828
| – | – |
|
394
Omnicom Group
OMC
$20.9B
| $3.36M | 0.05% |
45,900
| – | – |
|
395
Travelers Companies
TRV
$75.7B
| $3.35M | 0.05% |
28,000
+7,000
| +33% | +$876K |
|
|
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.34M | 0.05% |
193,713
| – | – |
|
397
Brown & Brown
BRO
$20.4B
| $3.33M | 0.05% |
121,000
| – | – |
|
398
Nomad Foods
NOMD
$1.49B
| $3.33M | 0.05% |
199,000
-62,000
| -24% | -$1.18M |
|
399
CACI
CACI
$13.7B
| $3.31M | 0.05% |
23,000
+5,000
| +28% | +$851K |
|
400
Arthur J. Gallagher & Co
AJG
$59.2B
| $3.3M | 0.05% |
44,800
+28,000
| +167% | +$2.09M |
|
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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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
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.