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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
CTRE icon
476
CareTrust REIT
CTRE
$9.14B
$3.06M 0.04%
+173,000
New +$3.05M
FSLR icon
477
First Solar
FSLR
$25.9B
$3.05M 0.04%
63,000
– –
IDXX icon
478
Idexx Laboratories
IDXX
$46.2B
$3.05M 0.04%
12,200
+8,200
+205% +$1.99M
MTN icon
479
Vail Resorts
MTN
$5.26B
$3.02M 0.04%
11,000
-3,000
-21% -$864K
ADP icon
480
Automatic Data Processing
ADP
$108B
$3.01M 0.04%
20,000
-3,000
-13% -$424K
EA
481
DELISTED
Electronic Arts
EA
$3.01M 0.04%
25,000
+9,000
+56% +$1.16M
HOLI
482
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.97M 0.04%
139,000
– –
MKSI icon
483
MKS Inc
MKSI
$19.9B
$2.97M 0.04%
37,000
– –
BFAM icon
484
Bright Horizons
BFAM
$3.76B
$2.95M 0.04%
25,000
– –
GPT
485
DELISTED
Gramercy Property Trust
GPT
$2.94M 0.04%
107,318
– –
Y
486
DELISTED
Alleghany Corp
Y
$2.94M 0.04%
4,500
+1,000
+29% +$626K
DHR icon
487
Danaher
DHR
$146B
$2.93M 0.04%
30,456
-3,384
-10% -$308K
NXPI icon
488
NXP Semiconductors
NXPI
$59.6B
$2.92M 0.04%
+34,200
New +$3.28M
LKFT
489
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$2.92M 0.04%
26,000
-45,000
-63% -$4.75M
FCE.A
490
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.92M 0.04%
116,353
– –
GLOB icon
491
Globant
GLOB
$1.68B
$2.89M 0.04%
+49,000
New +$2.87M
SMTC icon
492
Semtech
SMTC
$12.2B
$2.89M 0.04%
52,000
-7,000
-12% -$366K
ELME
493
Elme Communities
ELME
$144M
$2.85M 0.04%
93,000
+21,000
+29% +$646K
MET icon
494
MetLife
MET
$61.5B
$2.85M 0.04%
61,000
+7,000
+13% +$320K
SCI icon
495
Service Corp International
SCI
$11.4B
$2.83M 0.04%
64,000
-39,000
-38% -$1.57M
TTC icon
496
Toro Company
TTC
$9.41B
$2.82M 0.04%
47,000
– –
MCO icon
497
Moody's
MCO
$82.5B
$2.81M 0.04%
16,800
+6,000
+56% +$1.06M
PPLI
498
People Inc
PPLI
$2.97B
$2.8M 0.04%
72,181
-30,215
-30% -$981K
CMC icon
499
Commercial Metals
CMC
$7.97B
$2.77M 0.04%
135,000
– –
WPC icon
500
W.P. Carey
WPC
$15.9B
$2.77M 0.04%
43,903
+27,567
+169% +$1.77M
18 19
20
21 22

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.