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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
STL
426
DELISTED
Sterling Bancorp
STL
$3.04M 0.05%
184,000
– –
CINF icon
427
Cincinnati Financial
CINF
$26.6B
$3.04M 0.05%
39,200
+32,200
+460% +$2.5M
XLNX
428
DELISTED
Xilinx Inc
XLNX
$3.02M 0.05%
35,500
+11,500
+48% +$961K
GWPH
429
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.02M 0.05%
31,000
– –
SAVE
430
DELISTED
Spirit Airlines, Inc.
SAVE
$3.01M 0.05%
+52,000
New +$2.79M
MIK
431
DELISTED
Michaels Stores, Inc
MIK
$3.01M 0.05%
222,000
– –
MNST icon
432
Monster Beverage
MNST
$89.2B
$3M 0.05%
244,000
-379,200
-61% -$5.15M
EA
433
DELISTED
Electronic Arts
EA
$3M 0.05%
38,000
+13,000
+52% +$1.19M
COR icon
434
Cencora
COR
$63.7B
$2.99M 0.05%
40,200
+4,000
+11% +$345K
AGCO icon
435
AGCO
AGCO
$7.1B
$2.98M 0.05%
53,600
– –
OI icon
436
O-I Glass
OI
$1.1B
$2.98M 0.05%
173,000
– –
PUMP icon
437
ProPetro Holding
PUMP
$1.43B
$2.98M 0.05%
242,000
-33,000
-12% -$543K
ACM icon
438
Aecom
ACM
$8.62B
$2.97M 0.05%
112,000
– –
VVV icon
439
Valvoline
VVV
$4.21B
$2.96M 0.05%
152,776
– –
LYV icon
440
Live Nation Entertainment
LYV
$42.7B
$2.96M 0.05%
60,000
– –
OSK icon
441
Oshkosh
OSK
$9.62B
$2.93M 0.05%
47,800
– –
VNE
442
DELISTED
Veoneer, Inc.
VNE
$2.9M 0.05%
123,000
– –
GGG icon
443
Graco
GGG
$13.5B
$2.89M 0.05%
69,000
– –
ADEA icon
444
Adeia
ADEA
$3.06B
$2.87M 0.05%
589,680
– –
AMBA icon
445
Ambarella
AMBA
$3.64B
$2.87M 0.05%
82,000
– –
DFS
446
DELISTED
Discover Financial Services
DFS
$2.84M 0.05%
48,200
+3,200
+7% +$221K
WAB icon
447
Wabtec
WAB
$50.3B
$2.84M 0.05%
+40,408
New +$3.53M
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.83M 0.04%
12,000
+7,000
+140% +$1.88M
WPC icon
449
W.P. Carey
WPC
$15.9B
$2.81M 0.04%
43,903
– –
Y
450
DELISTED
Alleghany Corp
Y
$2.81M 0.04%
4,500
– –
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 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.