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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
+14.43%
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
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,104
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.2M |
| 3 |
Charter Communications
CHTR
|
+$10.5M |
| 4 |
American Express
AXP
|
+$9.61M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$177M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 4 |
S&P Global
SPGI
|
+$8.52M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 10.12% |
| 5 | Miscellaneous | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $4.02M | 0.06% |
22,000
| – | – |
|
377
Compañía de Minas Buenaventura
BVN
$8.42B
| $3.99M | 0.06% |
231,000
| – | – |
|
378
Woodward
WWD
$19.5B
| $3.98M | 0.06% |
42,000
-4,000
| -9% | -$354K |
|
379
Zimmer Biomet
ZBH
$17.4B
| $3.96M | 0.06% |
31,930
| – | – |
|
380
ResMed
RMD
$32B
| $3.95M | 0.06% |
38,000
+3,000
| +9% | +$310K |
|
|
PRSP
381
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.92M | 0.06% |
193,713
| – | – |
|
382
CMS Energy
CMS
$19.7B
| $3.89M | 0.06% |
70,000
| – | – |
|
383
Domino's
DPZ
$9.66B
| $3.87M | 0.06% |
15,000
| – | – |
|
|
EA
384
DELISTED
Electronic Arts
EA
| $3.86M | 0.06% |
38,000
| – | – |
|
385
Travelers Companies
TRV
$75.7B
| $3.84M | 0.06% |
28,000
| – | – |
|
|
BLD
386
DELISTED
TopBuild
BLD
| $3.82M | 0.06% |
59,001
| – | – |
|
387
Nomad Foods
NOMD
$1.49B
| $3.82M | 0.06% |
187,000
-12,000
| -6% | -$231K |
|
388
Live Nation Entertainment
LYV
$39.8B
| $3.81M | 0.06% |
60,000
| – | – |
|
389
Aecom
ACM
$7.84B
| $3.74M | 0.06% |
126,000
+14,000
| +13% | +$418K |
|
390
Petrobras
PBR
$131B
| $3.73M | 0.06% |
234,500
-138,546
| -37% | -$2.2M |
|
391
Steris
STE
$20.4B
| $3.71M | 0.06% |
29,000
-1,000
| -3% | -$118K |
|
392
Wabtec
WAB
$48.6B
| $3.71M | 0.06% |
50,262
+9,854
| +24% | +$710K |
|
393
Chipotle Mexican Grill
CMG
$39.6B
| $3.69M | 0.06% |
260,000
| – | – |
|
394
Steel Dynamics
STLD
$33.5B
| $3.69M | 0.06% |
104,600
| – | – |
|
|
WRI
395
DELISTED
Weingarten Realty Investors
WRI
| $3.67M | 0.06% |
125,000
| – | – |
|
396
Commerce Bancshares
CBSH
$8.1B
| $3.66M | 0.06% |
88,647
| – | – |
|
397
Adeia
ADEA
$2.81B
| $3.65M | 0.06% |
589,680
| – | – |
|
398
Moody's
MCO
$81.2B
| $3.62M | 0.05% |
20,000
| – | – |
|
399
International Flavors & Fragrances
IFF
$21.9B
| $3.61M | 0.05% |
28,000
| – | – |
|
400
National Health Investors
NHI
$3.29B
| $3.58M | 0.05% |
45,600
| – | – |
|
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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.