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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
BRO icon
401
Brown & Brown
BRO
$23.9B
$3.57M 0.05%
121,000
– –
ROIC
402
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.56M 0.05%
205,000
– –
BBY icon
403
Best Buy
BBY
$17.6B
$3.55M 0.05%
50,000
– –
AMBA icon
404
Ambarella
AMBA
$3.64B
$3.54M 0.05%
82,000
– –
NRG icon
405
NRG Energy
NRG
$25.2B
$3.53M 0.05%
83,000
+25,000
+43% +$1.03M
AGCO icon
406
AGCO
AGCO
$7.1B
$3.52M 0.05%
50,600
-3,000
-6% -$194K
ORI icon
407
Old Republic International
ORI
$10.2B
$3.52M 0.05%
168,000
– –
ATO icon
408
Atmos Energy
ATO
$28.6B
$3.5M 0.05%
34,000
-26,000
-43% -$2.53M
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65B
$3.5M 0.05%
44,800
– –
ENV
410
DELISTED
ENVESTNET, INC.
ENV
$3.47M 0.05%
53,000
– –
NOW icon
411
ServiceNow
NOW
$132B
$3.45M 0.05%
70,000
-25,000
-26% -$1.1M
MKSI icon
412
MKS Inc
MKSI
$19.9B
$3.44M 0.05%
37,000
– –
ASH icon
413
Ashland
ASH
$3.42B
$3.44M 0.05%
44,000
+5,000
+13% +$385K
CLH icon
414
Clean Harbors
CLH
$16.4B
$3.43M 0.05%
48,000
-6,000
-11% -$371K
DFS
415
DELISTED
Discover Financial Services
DFS
$3.43M 0.05%
48,200
– –
EWA icon
416
iShares MSCI Australia ETF
EWA
$1.46B
$3.42M 0.05%
159,000
-41,000
-21% -$854K
GGG icon
417
Graco
GGG
$13.5B
$3.42M 0.05%
69,000
– –
STI
418
DELISTED
SunTrust Banks, Inc.
STI
$3.38M 0.05%
57,000
-70,000
-55% -$4.28M
PLCE icon
419
Children's Place
PLCE
$56.3M
$3.38M 0.05%
34,700
– –
WPC icon
420
W.P. Carey
WPC
$15.9B
$3.37M 0.05%
43,903
– –
ITT icon
421
ITT
ITT
$19.4B
$3.36M 0.05%
58,000
-9,000
-13% -$491K
OMC icon
422
Omnicom Group
OMC
$23.6B
$3.35M 0.05%
45,900
– –
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.34M 0.05%
65,000
+25,000
+63% +$1.33M
NTES icon
424
NetEase
NTES
$81.9B
$3.33M 0.05%
68,995
-22,440
-25% -$1.07M
THG icon
425
Hanover Insurance
THG
$7.73B
$3.31M 0.05%
29,000
– –
15 16
17
18 19

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VLKIM
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GKIM
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BHCM
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DCP
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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.