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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
BBY icon
401
Best Buy
BBY
$17.6B
$3.97M 0.05%
50,000
-1,000
-2% -$77.5K
ENV
402
DELISTED
ENVESTNET, INC.
ENV
$3.96M 0.05%
65,000
-7,000
-10% -$423K
AIV
403
Aimco
AIV
$381M
$3.95M 0.05%
672,610
-109,599
-14% -$631K
NTAP icon
404
NetApp
NTAP
$38.9B
$3.95M 0.05%
46,000
-2,000
-4% -$165K
IFF icon
405
International Flavors & Fragrances
IFF
$21.7B
$3.9M 0.05%
28,000
-1,000
-3% -$132K
OGE icon
406
OGE Energy
OGE
$9.6B
$3.89M 0.05%
107,000
– –
EBS icon
407
Emergent Biosolutions
EBS
$230M
$3.88M 0.05%
59,000
-27,000
-31% -$1.58M
SNV
408
DELISTED
Synovus
SNV
$3.88M 0.05%
84,785
-22,000
-21% -$1.11M
ADC icon
409
Agree Realty
ADC
$9.13B
$3.87M 0.05%
72,900
+34,900
+92% +$1.9M
CLH icon
410
Clean Harbors
CLH
$16.6B
$3.87M 0.05%
54,000
-19,000
-26% -$1.21M
CUZ icon
411
Cousins Properties
CUZ
$4.84B
$3.86M 0.05%
108,500
+17,500
+19% +$652K
CDNS icon
412
Cadence Design Systems
CDNS
$90.1B
$3.85M 0.05%
85,000
+15,000
+21% +$683K
ZBH icon
413
Zimmer Biomet
ZBH
$18.6B
$3.85M 0.05%
30,179
+20,909
+226% +$2.49M
KIM icon
414
Kimco Realty
KIM
$16.1B
$3.85M 0.05%
229,828
-2,000
-0.9% -$33.6K
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.83M 0.05%
205,000
-9,000
-4% -$172K
WTFC icon
416
Wintrust Financial
WTFC
$10.9B
$3.82M 0.05%
45,000
– –
AL
417
DELISTED
Air Lease Corp
AL
$3.76M 0.05%
82,000
– –
ORI icon
418
Old Republic International
ORI
$10.3B
$3.76M 0.05%
168,000
-60,000
-26% -$1.29M
UAL icon
419
United Airlines
UAL
$41.1B
$3.76M 0.05%
42,200
-1,000
-2% -$82.5K
LUV icon
420
Southwest Airlines
LUV
$22.4B
$3.73M 0.05%
59,700
-1,000
-2% -$58.5K
WWD icon
421
Woodward
WWD
$21.1B
$3.72M 0.05%
46,000
+22,000
+92% +$1.77M
WRI
422
DELISTED
Weingarten Realty Investors
WRI
$3.72M 0.05%
125,000
+22,000
+21% +$668K
ALK icon
423
Alaska Air
ALK
$5.4B
$3.72M 0.05%
54,000
-47,000
-47% -$3.05M
NBIS
424
Nebius Group N.V.
NBIS
$48.5B
$3.68M 0.05%
112,000
– –
HBAN icon
425
Huntington Bancshares
HBAN
$35.9B
$3.67M 0.05%
246,000
+43,000
+21% +$672K
15 16
17
18 19

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
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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.