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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
SCI icon
476
Service Corp International
SCI
$11.4B
$2.58M 0.04%
64,000
– –
COF icon
477
Capital One
COF
$134B
$2.57M 0.04%
34,000
– –
FIVE icon
478
Five Below
FIVE
$13B
$2.56M 0.04%
25,000
– –
MOH icon
479
Molina Healthcare
MOH
$10.2B
$2.56M 0.04%
22,000
+5,000
+29% +$655K
WST icon
480
West Pharmaceutical
WST
$24.7B
$2.55M 0.04%
26,000
– –
CB icon
481
Chubb
CB
$134B
$2.54M 0.04%
19,630
-19,000
-49% -$2.46M
SKYW icon
482
Skywest
SKYW
$4.19B
$2.54M 0.04%
57,000
-30,000
-34% -$1.55M
RSG icon
483
Republic Services
RSG
$65.9B
$2.53M 0.04%
35,100
+25,100
+251% +$1.84M
TTEK icon
484
Tetra Tech
TTEK
$9.06B
$2.51M 0.04%
242,500
– –
GS icon
485
Goldman Sachs
GS
$301B
$2.47M 0.04%
14,800
– –
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.04%
36,000
– –
WTFC icon
487
Wintrust Financial
WTFC
$10.9B
$2.46M 0.04%
37,000
-8,000
-18% -$608K
KSS icon
488
Kohl's
KSS
$2.1B
$2.46M 0.04%
37,000
– –
IBN icon
489
ICICI Bank
IBN
$107B
$2.44M 0.04%
237,200
+4,100
+2% +$38.7K
HOLI
490
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.43M 0.04%
139,000
– –
EVR icon
491
Evercore
EVR
$11.7B
$2.43M 0.04%
34,000
-18,000
-35% -$1.48M
SBAC icon
492
SBA Communications
SBAC
$19.3B
$2.43M 0.04%
15,000
– –
GPC icon
493
Genuine Parts
GPC
$18.6B
$2.4M 0.04%
25,000
+18,000
+257% +$1.78M
NAVI icon
494
Navient
NAVI
$803M
$2.39M 0.04%
271,600
– –
MKSI icon
495
MKS Inc
MKSI
$19.9B
$2.39M 0.04%
37,000
– –
LKFT
496
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$2.38M 0.04%
26,000
– –
SMTC icon
497
Semtech
SMTC
$12.2B
$2.38M 0.04%
52,000
– –
TRN icon
498
Trinity Industries
TRN
$2.29B
$2.37M 0.04%
115,000
-44,735
-28% -$1.03M
EXPE icon
499
Expedia Group
EXPE
$38.5B
$2.37M 0.04%
21,000
– –
CAH icon
500
Cardinal Health
CAH
$56.3B
$2.36M 0.04%
53,000
-38,947
-42% -$2.03M
18 19
20
21 22

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DWM
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VLKIM
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GKIM
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BHCM
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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 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.