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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
RHT
376
DELISTED
Red Hat Inc
RHT
$4.02M 0.06%
22,000
– –
BVN icon
377
Compañía de Minas Buenaventura
BVN
$8.84B
$3.99M 0.06%
231,000
– –
WWD icon
378
Woodward
WWD
$21.1B
$3.98M 0.06%
42,000
-4,000
-9% -$354K
ZBH icon
379
Zimmer Biomet
ZBH
$18.5B
$3.96M 0.06%
31,930
– –
RMD icon
380
ResMed
RMD
$32.6B
$3.95M 0.06%
38,000
+3,000
+9% +$310K
PRSP
381
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.92M 0.06%
193,713
– –
CMS icon
382
CMS Energy
CMS
$21.8B
$3.89M 0.06%
70,000
– –
DPZ icon
383
Domino's
DPZ
$11.8B
$3.87M 0.06%
15,000
– –
EA
384
DELISTED
Electronic Arts
EA
$3.86M 0.06%
38,000
– –
TRV icon
385
Travelers Companies
TRV
$78.3B
$3.84M 0.06%
28,000
– –
BLD
386
DELISTED
TopBuild
BLD
$3.82M 0.06%
59,001
– –
NOMD icon
387
Nomad Foods
NOMD
$1.59B
$3.82M 0.06%
187,000
-12,000
-6% -$231K
LYV icon
388
Live Nation Entertainment
LYV
$42.7B
$3.81M 0.06%
60,000
– –
ACM icon
389
Aecom
ACM
$8.62B
$3.74M 0.06%
126,000
+14,000
+13% +$418K
PBR icon
390
Petrobras
PBR
$116B
$3.73M 0.06%
234,500
-138,546
-37% -$2.2M
STE icon
391
Steris
STE
$23.2B
$3.71M 0.06%
29,000
-1,000
-3% -$118K
WAB icon
392
Wabtec
WAB
$50.3B
$3.71M 0.06%
50,262
+9,854
+24% +$710K
CMG icon
393
Chipotle Mexican Grill
CMG
$40.5B
$3.69M 0.06%
260,000
– –
STLD icon
394
Steel Dynamics
STLD
$37.8B
$3.69M 0.06%
104,600
– –
WRI
395
DELISTED
Weingarten Realty Investors
WRI
$3.67M 0.06%
125,000
– –
CBSH icon
396
Commerce Bancshares
CBSH
$8.47B
$3.66M 0.06%
88,647
– –
ADEA icon
397
Adeia
ADEA
$3.06B
$3.65M 0.06%
589,680
– –
MCO icon
398
Moody's
MCO
$82.5B
$3.62M 0.05%
20,000
– –
IFF icon
399
International Flavors & Fragrances
IFF
$21.7B
$3.61M 0.05%
28,000
– –
NHI icon
400
National Health Investors
NHI
$3.39B
$3.58M 0.05%
45,600
– –
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
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.