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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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
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 Miscellaneous 15.09%
2 Technology 14.33%
3 Financials 12.82%
4 Healthcare 12.54%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
451
Moody's
MCO
$81.2B
$2.8M 0.04%
20,000
+3,200
+19% +$483K
AAL icon
452
American Airlines Group
AAL
$9.18B
$2.79M 0.04%
87,000
– –
BFAM icon
453
Bright Horizons
BFAM
$3.2B
$2.79M 0.04%
25,000
– –
ARMK icon
454
Aramark
ARMK
$14.5B
$2.78M 0.04%
+132,912
New +$3.45M
LUV icon
455
Southwest Airlines
LUV
$20.9B
$2.77M 0.04%
59,700
– –
ASH icon
456
Ashland
ASH
$3.16B
$2.77M 0.04%
39,000
– –
KEX icon
457
Kirby Corp
KEX
$6.8B
$2.76M 0.04%
41,000
-21,000
-34% -$1.55M
GLOB icon
458
Globant
GLOB
$1.49B
$2.76M 0.04%
49,000
– –
MKTX icon
459
MarketAxess Holdings
MKTX
$5.78B
$2.75M 0.04%
13,000
– –
NTAP icon
460
NetApp
NTAP
$39.5B
$2.75M 0.04%
46,000
– –
PK icon
461
Park Hotels & Resorts
PK
$3.11B
$2.73M 0.04%
105,000
– –
RYAAY icon
462
Ryanair
RYAAY
$28.7B
$2.72M 0.04%
+95,400
New +$3.04M
MTB icon
463
M&T Bank
MTB
$31.9B
$2.72M 0.04%
19,000
+9,000
+90% +$1.44M
IONS icon
464
Ionis Pharmaceuticals
IONS
$7.4B
$2.7M 0.04%
50,000
– –
CLH icon
465
Clean Harbors
CLH
$16.5B
$2.67M 0.04%
54,000
– –
BLD
466
DELISTED
TopBuild
BLD
$2.65M 0.04%
59,001
– –
BRC icon
467
Brady Corp
BRC
$3.94B
$2.65M 0.04%
61,000
– –
BBY icon
468
Best Buy
BBY
$19B
$2.65M 0.04%
50,000
– –
VFC icon
469
VF Corp
VFC
$5.56B
$2.64M 0.04%
39,294
+21,452
+120% +$1.64M
TTC icon
470
Toro Company
TTC
$9.2B
$2.63M 0.04%
47,000
– –
AFG icon
471
American Financial Group
AFG
$11.5B
$2.63M 0.04%
29,000
– –
FIS icon
472
Fidelity National Information Services
FIS
$18.3B
$2.63M 0.04%
25,600
+7,000
+38% +$729K
ENV
473
DELISTED
ENVESTNET, INC.
ENV
$2.61M 0.04%
53,000
-12,000
-18% -$643K
ZTO icon
474
ZTO Express
ZTO
$14.7B
$2.6M 0.04%
164,000
– –
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
$2.59M 0.04%
59,000
-149,000
-72% -$7.3M
17 18
19
20 21

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.