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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
NAVI icon
426
Navient
NAVI
$803M
$3.66M 0.05%
271,600
-18,000
-6% -$244K
ACM icon
427
Aecom
ACM
$8.62B
$3.66M 0.05%
112,000
– –
TCBI icon
428
Texas Capital Bancshares
TCBI
$4.36B
$3.64M 0.05%
44,000
– –
FLG
429
Flagstar Bank National Association
FLG
$5.89B
$3.62M 0.05%
116,404
+25,904
+29% +$849K
MIK
430
DELISTED
Michaels Stores, Inc
MIK
$3.6M 0.05%
222,000
– –
AAL icon
431
American Airlines Group
AAL
$10.1B
$3.6M 0.05%
87,000
-60,000
-41% -$2.34M
BRO icon
432
Brown & Brown
BRO
$23.9B
$3.58M 0.05%
121,000
-9,000
-7% -$268K
THG icon
433
Hanover Insurance
THG
$7.73B
$3.58M 0.05%
29,000
-3,000
-9% -$370K
VAC icon
434
Marriott Vacations Worldwide
VAC
$3.95B
$3.58M 0.05%
32,000
+14,000
+78% +$1.65M
PRLB icon
435
Protolabs
PRLB
$2.16B
$3.56M 0.05%
22,000
– –
HPQ icon
436
HP
HPQ
$26.6B
$3.48M 0.05%
135,000
+49,000
+57% +$1.18M
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
$3.48M 0.05%
74,000
-96,000
-56% -$3.71M
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$3.47M 0.05%
31,000
-18,000
-37% -$2.04M
NHI icon
439
National Health Investors
NHI
$3.39B
$3.45M 0.05%
45,600
+2,000
+5% +$153K
PK icon
440
Park Hotels & Resorts
PK
$2.89B
$3.45M 0.05%
105,000
– –
DFS
441
DELISTED
Discover Financial Services
DFS
$3.44M 0.05%
45,000
-2,000
-4% -$151K
TGT icon
442
Target
TGT
$69.2B
$3.44M 0.05%
39,000
+12,000
+44% +$998K
STE icon
443
Steris
STE
$23.2B
$3.43M 0.05%
30,000
-21,000
-41% -$2.37M
OSK icon
444
Oshkosh
OSK
$9.62B
$3.4M 0.05%
47,800
– –
SNX icon
445
TD Synnex
SNX
$20.3B
$3.39M 0.05%
80,000
+14,000
+21% +$675K
BDN
446
Brandywine Realty Trust
BDN
$534M
$3.36M 0.04%
214,000
– –
PFG icon
447
Principal Financial Group
PFG
$24.2B
$3.36M 0.04%
57,400
-89,200
-61% -$4.97M
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
$3.36M 0.04%
53,000
– –
BLD
449
DELISTED
TopBuild
BLD
$3.35M 0.04%
+59,001
New +$4.2M
PBF icon
450
PBF Energy
PBF
$8.22B
$3.34M 0.04%
67,000
-23,000
-26% -$1.09M
16 17
18
19 20

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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
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 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.