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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
-12.44%
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
$6.31B
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 icon
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 Technology 14.09%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.96%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$39.8M 0.63%
432,775
+72,600
+20% +$6.49M
MRK icon
27
Merck
MRK
$322B
$38.9M 0.62%
533,557
+100,503
+23% +$7.09M
SPG icon
28
Simon Property Group
SPG
$71.1B
$36.6M 0.58%
217,679
-4,800
-2% -$858K
MA icon
29
Mastercard
MA
$495B
$36.1M 0.57%
191,500
-7,800
-4% -$1.55M
BA icon
30
Boeing
BA
$186B
$34.3M 0.54%
106,300
-16,400
-13% -$5.67M
ACN icon
31
Accenture
ACN
$108B
$32.8M 0.52%
232,580
+1,200
+0.5% +$190K
PYPL icon
32
PayPal
PYPL
$50.1B
$32.2M 0.51%
383,200
-32,600
-8% -$2.72M
WFC icon
33
Wells Fargo
WFC
$265B
$32.1M 0.51%
697,291
-30,600
-4% -$1.57M
KO icon
34
Coca-Cola
KO
$376B
$31.8M 0.5%
670,700
-18,200
-3% -$871K
PM icon
35
Philip Morris
PM
$293B
$31.3M 0.5%
468,533
-13,300
-3% -$1.11M
DIS icon
36
Walt Disney
DIS
$178B
$30.9M 0.49%
281,700
-4,300
-2% -$489K
VZ icon
37
Verizon
VZ
$193B
$30.5M 0.48%
541,900
+175,500
+48% +$9.96M
BIDU icon
38
Baidu
BIDU
$37.1B
$29.6M 0.47%
186,642
+8,853
+5% +$1.65M
HD icon
39
Home Depot
HD
$349B
$29.5M 0.47%
171,800
-47,700
-22% -$8.55M
CMCSA icon
40
Comcast
CMCSA
$88.3B
$29.3M 0.47%
861,861
-45,459
-5% -$1.66M
AVGO icon
41
Broadcom
AVGO
$2.03T
$29.1M 0.46%
1,146,100
-60,680
-5% -$1.43M
XOM icon
42
ExxonMobil
XOM
$655B
$28.6M 0.45%
419,200
+22,200
+6% +$1.74M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.2M 0.45%
580,000
+100,000
+21% +$5.15M
ADBE icon
44
Adobe
ADBE
$107B
$28.1M 0.45%
124,200
-13,300
-10% -$3.21M
ORCL icon
45
Oracle
ORCL
$431B
$26.4M 0.42%
585,235
-49,600
-8% -$2.38M
MCD icon
46
McDonald's
MCD
$194B
$26.4M 0.42%
148,500
-11,900
-7% -$2.11M
PLD icon
47
Prologis
PLD
$131B
$26.1M 0.41%
443,672
-3,100
-0.7% -$201K
CRM icon
48
Salesforce
CRM
$160B
$25.8M 0.41%
188,300
-2,000
-1% -$275K
HON icon
49
Honeywell
HON
$77.6B
$25M 0.4%
200,423
-21,530
-10% -$2.94M
CSCO icon
50
Cisco
CSCO
$487B
$24.2M 0.38%
557,600
-208,200
-27% -$9.53M
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
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.