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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
COR icon
451
Cencora
COR
$63.7B
$3.34M 0.04%
36,200
-10,800
-23% -$934K
GS icon
452
Goldman Sachs
GS
$301B
$3.32M 0.04%
14,800
-2,000
-12% -$465K
CACI icon
453
CACI
CACI
$14.8B
$3.31M 0.04%
18,000
– –
TTEK icon
454
Tetra Tech
TTEK
$9.06B
$3.31M 0.04%
242,500
-60,000
-20% -$794K
HCSG icon
455
Healthcare Services Group
HCSG
$1.44B
$3.29M 0.04%
81,000
– –
VVV icon
456
Valvoline
VVV
$4.21B
$3.29M 0.04%
152,776
-13,000
-8% -$282K
ASH icon
457
Ashland
ASH
$3.42B
$3.27M 0.04%
39,000
-14,000
-26% -$1.17M
LYV icon
458
Live Nation Entertainment
LYV
$42.7B
$3.27M 0.04%
60,000
-19,000
-24% -$962K
AGCO icon
459
AGCO
AGCO
$7.1B
$3.26M 0.04%
53,600
– –
EQC
460
DELISTED
Equity Commonwealth
EQC
$3.26M 0.04%
101,500
– –
FIVE icon
461
Five Below
FIVE
$13B
$3.25M 0.04%
25,000
– –
OI icon
462
O-I Glass
OI
$1.1B
$3.25M 0.04%
173,000
-12,000
-6% -$216K
COF icon
463
Capital One
COF
$134B
$3.23M 0.04%
34,000
-3,000
-8% -$292K
GPRK icon
464
GeoPark
GPRK
$604M
$3.22M 0.04%
158,632
-95,380
-38% -$1.81M
AFG icon
465
American Financial Group
AFG
$12B
$3.22M 0.04%
29,000
-12,000
-29% -$1.34M
WST icon
466
West Pharmaceutical
WST
$24.7B
$3.21M 0.04%
26,000
-14,000
-35% -$1.57M
GGG icon
467
Graco
GGG
$13.5B
$3.2M 0.04%
69,000
– –
AMBA icon
468
Ambarella
AMBA
$3.64B
$3.17M 0.04%
82,000
– –
STMP
469
DELISTED
Stamps.com, Inc.
STMP
$3.17M 0.04%
14,000
-1,000
-7% -$250K
CADE
470
DELISTED
Cadence Bancorporation
CADE
$3.13M 0.04%
120,000
– –
OMC icon
471
Omnicom Group
OMC
$23.6B
$3.12M 0.04%
45,900
-1,000
-2% -$70.1K
CERN
472
DELISTED
Cerner Corp
CERN
$3.11M 0.04%
48,300
+35,300
+272% +$2.25M
AMX icon
473
America Movil
AMX
$70.3B
$3.1M 0.04%
192,942
-13,283
-6% -$224K
BVN icon
474
Compañía de Minas Buenaventura
BVN
$8.84B
$3.1M 0.04%
231,000
– –
EXP icon
475
Eagle Materials
EXP
$6.57B
$3.07M 0.04%
36,000
+5,000
+16% +$485K
17 18
19
20 21

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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 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.