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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
RSG icon
476
Republic Services
RSG
$65.9B
$2.82M 0.04%
35,100
– –
VNE
477
DELISTED
Veoneer, Inc.
VNE
$2.81M 0.04%
123,000
– –
GPC icon
478
Genuine Parts
GPC
$18.6B
$2.8M 0.04%
25,000
– –
AFG icon
479
American Financial Group
AFG
$12B
$2.79M 0.04%
29,000
– –
AMP icon
480
Ameriprise Financial
AMP
$49.7B
$2.77M 0.04%
21,600
+14,000
+184% +$1.74M
Y
481
DELISTED
Alleghany Corp
Y
$2.76M 0.04%
4,500
– –
WST icon
482
West Pharmaceutical
WST
$24.7B
$2.75M 0.04%
25,000
-1,000
-4% -$104K
CB icon
483
Chubb
CB
$134B
$2.75M 0.04%
19,630
– –
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
$2.75M 0.04%
52,000
– –
SXT icon
485
Sensient Technologies
SXT
$5.61B
$2.75M 0.04%
40,500
+3,500
+9% +$220K
HWM icon
486
Howmet Aerospace
HWM
$112B
$2.73M 0.04%
186,472
+166,912
+853% +$2.39M
IDXX icon
487
Idexx Laboratories
IDXX
$46.2B
$2.73M 0.04%
12,200
– –
ALE
488
DELISTED
Allete
ALE
$2.71M 0.04%
33,000
+4,000
+14% +$315K
PLNT icon
489
Planet Fitness
PLNT
$3.62B
$2.68M 0.04%
39,000
– –
NBIS
490
Nebius Group N.V.
NBIS
$49.1B
$2.68M 0.04%
78,000
-40,939
-34% -$1.36M
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$2.68M 0.04%
66,000
+40,000
+154% +$1.56M
CL icon
492
Colgate-Palmolive
CL
$73.6B
$2.67M 0.04%
39,000
– –
SMTC icon
493
Semtech
SMTC
$12.2B
$2.65M 0.04%
52,000
– –
LII icon
494
Lennox International
LII
$14.9B
$2.64M 0.04%
10,000
– –
ELME
495
Elme Communities
ELME
$144M
$2.64M 0.04%
93,000
– –
HIG icon
496
Hartford Financial Services
HIG
$38.1B
$2.63M 0.04%
53,000
+3,000
+6% +$142K
IBN icon
497
ICICI Bank
IBN
$107B
$2.63M 0.04%
229,500
-7,700
-3% -$80K
LAMR icon
498
Lamar Advertising Co
LAMR
$15.6B
$2.62M 0.04%
33,000
– –
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M 0.04%
60,000
– –
SCI icon
500
Service Corp International
SCI
$11.4B
$2.57M 0.04%
64,000
– –
18 19
20
21 22

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VLKIM
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GKIM
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BHCM
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DCP
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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 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.