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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
+14.43%
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
$6.63B
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 15.3%
2 Financials 13.16%
3 Healthcare 12.42%
4 Real Estate 10.12%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
451
Skywest
SKYW
$3.97B
$3.1M 0.05%
57,000
– –
EVR icon
452
Evercore
EVR
$10.1B
$3.09M 0.05%
34,000
– –
RPD icon
453
Rapid7
RPD
$783M
$3.09M 0.05%
61,000
+9,000
+17% +$385K
GBCI icon
454
Glacier Bancorp
GBCI
$5.83B
$3.04M 0.05%
76,000
+39,000
+105% +$1.64M
ULTA icon
455
Ulta Beauty
ULTA
$23.3B
$3.03M 0.05%
8,700
– –
NAVI icon
456
Navient
NAVI
$855M
$3.02M 0.05%
261,248
-10,352
-4% -$119K
SBAC icon
457
SBA Communications
SBAC
$17.6B
$3M 0.05%
15,000
– –
MTB icon
458
M&T Bank
MTB
$31.9B
$2.98M 0.05%
19,000
– –
ITUB icon
459
Itaú Unibanco
ITUB
$89.4B
$2.98M 0.05%
465,147
-70,077
-13% -$496K
EBS icon
460
Emergent Biosolutions
EBS
$348M
$2.98M 0.05%
59,000
– –
MOH icon
461
Molina Healthcare
MOH
$9.96B
$2.98M 0.05%
21,000
-1,000
-5% -$135K
VNQI icon
462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$2.98M 0.04%
50,000
-30,000
-38% -$1.7M
EC icon
463
Ecopetrol
EC
$34.1B
$2.92M 0.04%
136,072
– –
KBR icon
464
KBR
KBR
$4.35B
$2.9M 0.04%
152,000
+27,000
+22% +$488K
FIS icon
465
Fidelity National Information Services
FIS
$18.3B
$2.9M 0.04%
25,600
– –
SINA
466
DELISTED
Sina Corp
SINA
$2.9M 0.04%
+48,865
New +$2.93M
TTEK icon
467
Tetra Tech
TTEK
$8.68B
$2.89M 0.04%
242,500
– –
CAH icon
468
Cardinal Health
CAH
$51B
$2.89M 0.04%
60,000
+7,000
+13% +$351K
OGE icon
469
OGE Energy
OGE
$9.26B
$2.89M 0.04%
67,000
-40,000
-37% -$1.66M
COR icon
470
Cencora
COR
$58.6B
$2.88M 0.04%
36,200
-4,000
-10% -$321K
ATR icon
471
AptarGroup
ATR
$7.88B
$2.87M 0.04%
+27,000
New +$2.7M
EXP icon
472
Eagle Materials
EXP
$5.48B
$2.87M 0.04%
34,000
– –
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.85M 0.04%
37,000
-236,314
-86% -$18.1M
GS icon
474
Goldman Sachs
GS
$272B
$2.84M 0.04%
14,800
– –
VVV icon
475
Valvoline
VVV
$3.69B
$2.84M 0.04%
152,776
– –
17 18
19
20 21

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AIM
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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
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RA
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.