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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
CBSH icon
376
Commerce Bancshares
CBSH
$8.49B
$3.55M 0.06%
+88,647
New +$3.8M
PRU icon
377
Prudential Financial
PRU
$42.3B
$3.51M 0.06%
43,000
-79,000
-65% -$7.28M
EBS icon
378
Emergent Biosolutions
EBS
$231M
$3.5M 0.06%
59,000
– –
HPQ icon
379
HP
HPQ
$26.6B
$3.48M 0.06%
170,000
+35,000
+26% +$816K
CMS icon
380
CMS Energy
CMS
$21.8B
$3.48M 0.06%
70,000
+59,000
+536% +$2.98M
ORI icon
381
Old Republic International
ORI
$10.3B
$3.46M 0.05%
168,000
– –
NHI icon
382
National Health Investors
NHI
$3.38B
$3.44M 0.05%
45,600
– –
CUZ icon
383
Cousins Properties
CUZ
$4.85B
$3.43M 0.05%
108,500
– –
WWD icon
384
Woodward
WWD
$21.1B
$3.42M 0.05%
46,000
– –
RS icon
385
Reliance Steel & Aluminium
RS
$21.7B
$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
FSLR icon
387
First Solar
FSLR
$25.9B
$3.4M 0.05%
80,000
+17,000
+27% +$746K
THG icon
388
Hanover Insurance
THG
$7.79B
$3.39M 0.05%
29,000
– –
J icon
389
Jacobs Solutions
J
$17.2B
$3.38M 0.05%
69,999
-8,463
-11% -$484K
NOW icon
390
ServiceNow
NOW
$132B
$3.38M 0.05%
95,000
-10,000
-10% -$355K
INGR icon
391
Ingredion
INGR
$6.6B
$3.38M 0.05%
37,000
+11,000
+42% +$1.1M
AA icon
392
Alcoa
AA
$14.1B
$3.38M 0.05%
127,000
– –
KIM icon
393
Kimco Realty
KIM
$16.1B
$3.37M 0.05%
229,828
– –
OMC icon
394
Omnicom Group
OMC
$23.6B
$3.36M 0.05%
45,900
– –
TRV icon
395
Travelers Companies
TRV
$78.6B
$3.35M 0.05%
28,000
+7,000
+33% +$876K
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.34M 0.05%
193,713
– –
BRO icon
397
Brown & Brown
BRO
$24B
$3.33M 0.05%
121,000
– –
NOMD icon
398
Nomad Foods
NOMD
$1.6B
$3.33M 0.05%
199,000
-62,000
-24% -$1.18M
CACI icon
399
CACI
CACI
$14.8B
$3.31M 0.05%
23,000
+5,000
+28% +$851K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$65.5B
$3.3M 0.05%
44,800
+28,000
+167% +$2.09M
14 15
16
17 18

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GKIM
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DCP
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VA
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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 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.