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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
FLG
401
Flagstar Bank National Association
FLG
$5.88B
$3.29M 0.05%
116,404
– –
EFX icon
402
Equifax
EFX
$21.3B
$3.26M 0.05%
35,000
– –
HCSG icon
403
Healthcare Services Group
HCSG
$1.47B
$3.25M 0.05%
81,000
– –
ROIC
404
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.25M 0.05%
205,000
– –
NBIS
405
Nebius Group N.V.
NBIS
$48.6B
$3.25M 0.05%
118,939
+6,939
+6% +$204K
DHR icon
406
Danaher
DHR
$146B
$3.24M 0.05%
35,419
+4,963
+16% +$451K
ITT icon
407
ITT
ITT
$19.4B
$3.23M 0.05%
67,000
– –
ZBH icon
408
Zimmer Biomet
ZBH
$18.6B
$3.21M 0.05%
31,930
+1,751
+6% +$197K
STE icon
409
Steris
STE
$23.3B
$3.21M 0.05%
30,000
– –
MET icon
410
MetLife
MET
$61.5B
$3.2M 0.05%
78,000
+17,000
+28% +$729K
HBAN icon
411
Huntington Bancshares
HBAN
$35.9B
$3.19M 0.05%
268,000
+22,000
+9% +$305K
CTRE icon
412
CareTrust REIT
CTRE
$9.22B
$3.19M 0.05%
173,000
– –
BWXT icon
413
BWX Technologies
BWXT
$15.6B
$3.17M 0.05%
83,000
-17,000
-17% -$844K
BCSF icon
414
Bain Capital Specialty
BCSF
$837M
$3.16M 0.05%
+192,258
New +$3.34M
MTN icon
415
Vail Resorts
MTN
$5.3B
$3.16M 0.05%
15,000
+4,000
+36% +$989K
FLR icon
416
Fluor
FLR
$7.15B
$3.16M 0.05%
98,000
-11,000
-10% -$475K
CNDT icon
417
Conduent
CNDT
$242M
$3.15M 0.05%
296,000
– –
STLD icon
418
Steel Dynamics
STLD
$37.9B
$3.14M 0.05%
104,600
-10,000
-9% -$378K
PLCE icon
419
Children's Place
PLCE
$56.5M
$3.13M 0.05%
34,700
-7,000
-17% -$873K
CC icon
420
Chemours
CC
$2.26B
$3.1M 0.05%
110,000
-20,000
-15% -$633K
WRI
421
DELISTED
Weingarten Realty Investors
WRI
$3.1M 0.05%
125,000
– –
OPPJ
422
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$3.1M 0.05%
168,000
-110,000
-40% -$2.25M
ASIX icon
423
AdvanSix
ASIX
$457M
$3.09M 0.05%
127,000
– –
LFUS icon
424
Littelfuse
LFUS
$11.6B
$3.09M 0.05%
+18,000
New +$3.21M
LGND icon
425
Ligand Pharmaceuticals
LGND
$5.81B
$3.08M 0.05%
36,388
+3,206
+10% +$342K
15 16
17
18 19

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.