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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
BIDU icon
26
Baidu
BIDU
$37.1B
$40.7M 0.54%
177,789
+34,500
+24% +$8.11M
MDT icon
27
Medtronic
MDT
$114B
$39.4M 0.52%
400,450
+44,500
+13% +$4.11M
ACN icon
28
Accenture
ACN
$109B
$39.4M 0.52%
231,380
+700
+0.3% +$117K
SPG icon
29
Simon Property Group
SPG
$71.3B
$39.3M 0.52%
222,479
+16,000
+8% +$2.83M
PM icon
30
Philip Morris
PM
$291B
$39.3M 0.52%
481,833
-46,000
-9% -$3.78M
WFC icon
31
Wells Fargo
WFC
$264B
$38.3M 0.51%
727,891
-5,009
-0.7% -$286K
CSCO icon
32
Cisco
CSCO
$489B
$37.3M 0.5%
765,800
-54,100
-7% -$2.43M
ADBE icon
33
Adobe
ADBE
$108B
$37.1M 0.49%
137,500
-14,200
-9% -$3.66M
PYPL icon
34
PayPal
PYPL
$50.1B
$36.5M 0.49%
415,800
-23,500
-5% -$2.07M
GILD icon
35
Gilead Sciences
GILD
$166B
$34.4M 0.46%
444,900
-7,000
-2% -$529K
XOM icon
36
ExxonMobil
XOM
$659B
$33.8M 0.45%
397,000
-25,000
-6% -$2.04M
DIS icon
37
Walt Disney
DIS
$178B
$33.4M 0.45%
286,000
+8,000
+3% +$890K
HON icon
38
Honeywell
HON
$77.3B
$33.4M 0.44%
221,953
-28,339
-11% -$4.02M
ORCL icon
39
Oracle
ORCL
$432B
$32.7M 0.44%
634,835
-38,315
-6% -$1.86M
UNP icon
40
Union Pacific
UNP
$174B
$32.7M 0.43%
200,600
+8,300
+4% +$1.25M
CMCSA icon
41
Comcast
CMCSA
$89B
$32.1M 0.43%
907,320
-44,624
-5% -$1.58M
KO icon
42
Coca-Cola
KO
$376B
$31.8M 0.42%
688,900
-22,000
-3% -$1.01M
LLY icon
43
Eli Lilly
LLY
$1.08T
$30.8M 0.41%
287,400
-20,000
-7% -$2M
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$30.8M 0.41%
495,900
+25,000
+5% +$1.48M
BKNG icon
45
Booking.com
BKNG
$158B
$30.5M 0.41%
384,250
-12,500
-3% -$984K
PLD icon
46
Prologis
PLD
$131B
$30.3M 0.4%
446,772
+83,572
+23% +$5.49M
CRM icon
47
Salesforce
CRM
$162B
$30.3M 0.4%
190,300
-4,000
-2% -$594K
PG icon
48
Procter & Gamble
PG
$340B
$30M 0.4%
360,175
-14,000
-4% -$1.14M
AVGO icon
49
Broadcom
AVGO
$2T
$29.8M 0.4%
1,206,780
-6,500
-0.5% -$146K
MRK icon
50
Merck
MRK
$323B
$29.3M 0.39%
433,054
-25,152
-5% -$1.6M
1
2
3 4 5

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SoftBank Group
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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
MIFH
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BHCM
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DCP
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BCI
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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.