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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
HPQ icon
426
HP
HPQ
$26.6B
$3.3M 0.05%
170,000
– –
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
$3.3M 0.05%
16,000
-13,000
-45% -$2.58M
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.29M 0.05%
175,000
-401,718
-70% -$7.16M
OSK icon
429
Oshkosh
OSK
$9.62B
$3.29M 0.05%
43,800
-4,000
-8% -$296K
LYB icon
430
LyondellBasell Industries
LYB
$20.7B
$3.29M 0.05%
39,105
-49,995
-56% -$4.32M
PAYX icon
431
Paychex
PAYX
$43.1B
$3.29M 0.05%
41,000
+28,000
+215% +$2.06M
LFUS icon
432
Littelfuse
LFUS
$11.5B
$3.29M 0.05%
18,000
– –
ALGN icon
433
Align Technology
ALGN
$12.3B
$3.27M 0.05%
11,500
-6,000
-34% -$1.43M
PK icon
434
Park Hotels & Resorts
PK
$2.89B
$3.26M 0.05%
105,000
– –
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
$3.24M 0.05%
+24,600
New +$3.03M
UPS icon
436
United Parcel Service
UPS
$88.8B
$3.24M 0.05%
29,000
-45,000
-61% -$4.77M
WCG
437
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.24M 0.05%
12,000
– –
TTC icon
438
Toro Company
TTC
$9.41B
$3.23M 0.05%
47,000
– –
LGND icon
439
Ligand Pharmaceuticals
LGND
$5.76B
$3.23M 0.05%
41,197
+4,809
+13% +$364K
VFC icon
440
VF Corp
VFC
$5.81B
$3.22M 0.05%
39,294
– –
MKTX icon
441
MarketAxess Holdings
MKTX
$5.72B
$3.2M 0.05%
13,000
– –
PTEN icon
442
Patterson-UTI
PTEN
$4.22B
$3.2M 0.05%
228,000
– –
NTAP icon
443
NetApp
NTAP
$38.9B
$3.19M 0.05%
46,000
– –
KB icon
444
KB Financial Group
KB
$41.3B
$3.19M 0.05%
85,941
-10,600
-11% -$424K
LKFT
445
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$3.18M 0.05%
27,000
+1,000
+4% +$101K
BFAM icon
446
Bright Horizons
BFAM
$3.76B
$3.18M 0.05%
25,000
– –
CIB icon
447
Grupo Cibest SA
CIB
$23.3B
$3.17M 0.05%
62,000
– –
SAFM
448
DELISTED
Sanderson Farms Inc
SAFM
$3.16M 0.05%
24,000
+7,000
+41% +$839K
FIVE icon
449
Five Below
FIVE
$13B
$3.11M 0.05%
25,000
– –
LUV icon
450
Southwest Airlines
LUV
$22.3B
$3.1M 0.05%
59,700
– –
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
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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.