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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
+14.43%
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
$6.63B
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 15.14%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$445B
$38.8M 0.59%
1,407,400
-220,000
-14% -$6.22M
MRK icon
27
Merck
MRK
$323B
$38.7M 0.58%
487,454
-46,103
-9% -$3.45M
PYPL icon
28
PayPal
PYPL
$50B
$38M 0.57%
366,200
-17,000
-4% -$1.61M
BA icon
29
Boeing
BA
$186B
$37.1M 0.56%
97,300
-9,000
-8% -$3.46M
XOM icon
30
ExxonMobil
XOM
$659B
$37M 0.56%
458,200
+39,000
+9% +$2.97M
PM icon
31
Philip Morris
PM
$290B
$36.7M 0.55%
415,355
-53,178
-11% -$4.28M
AVGO icon
32
Broadcom
AVGO
$2.01T
$36.4M 0.55%
1,209,070
+62,970
+5% +$1.71M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
CMCSA icon
34
Comcast
CMCSA
$88.9B
$34M 0.51%
851,087
-10,774
-1% -$405K
DIS icon
35
Walt Disney
DIS
$178B
$33.8M 0.51%
304,285
+22,585
+8% +$2.52M
WFC icon
36
Wells Fargo
WFC
$264B
$33.1M 0.5%
684,003
-13,288
-2% -$654K
ADBE icon
37
Adobe
ADBE
$108B
$32.5M 0.49%
121,900
-2,300
-2% -$580K
VZ icon
38
Verizon
VZ
$195B
$32M 0.48%
541,900
– –
PLD icon
39
Prologis
PLD
$131B
$31.9M 0.48%
443,672
– –
C icon
40
Citigroup
C
$227B
$31.7M 0.48%
509,000
+361,000
+244% +$22.4M
KO icon
41
Coca-Cola
KO
$376B
$31.4M 0.47%
670,700
– –
BIDU icon
42
Baidu
BIDU
$37.1B
$30.4M 0.46%
184,679
-1,963
-1% -$329K
HD icon
43
Home Depot
HD
$347B
$29.8M 0.45%
155,300
-16,500
-10% -$3.03M
CSCO icon
44
Cisco
CSCO
$489B
$29.1M 0.44%
538,800
-18,800
-3% -$913K
HON icon
45
Honeywell
HON
$77.1B
$29M 0.44%
193,739
-6,684
-3% -$934K
ORCL icon
46
Oracle
ORCL
$434B
$28.8M 0.43%
535,375
-49,860
-9% -$2.54M
CRM icon
47
Salesforce
CRM
$162B
$28.7M 0.43%
181,300
-7,000
-4% -$1.08M
MCD icon
48
McDonald's
MCD
$194B
$28.2M 0.43%
148,500
– –
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
0
– –
AXP icon
50
American Express
AXP
$228B
$27.2M 0.41%
249,229
+91,490
+58% +$9.61M
1
2
3 4 5

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VLKIM
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GKIM
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MIFH
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BHCM
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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.