We are live on ! Find out more
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
KSS icon
501
Kohl's
KSS
$2.1B
$2.76M 0.04%
37,000
-1,000
-3% -$75.7K
EXPE icon
502
Expedia Group
EXPE
$38.5B
$2.74M 0.04%
21,000
– –
SNN icon
503
Smith & Nephew
SNN
$12.6B
$2.73M 0.04%
73,714
-69,686
-49% -$2.51M
INGR icon
504
Ingredion
INGR
$6.6B
$2.73M 0.04%
26,000
– –
PBH icon
505
Prestige Consumer Healthcare
PBH
$2.54B
$2.73M 0.04%
72,000
+4,000
+6% +$151K
PCAR icon
506
PACCAR
PCAR
$69.8B
$2.73M 0.04%
60,000
+1,500
+3% +$66.2K
TRV icon
507
Travelers Companies
TRV
$78.3B
$2.72M 0.04%
21,000
+8,000
+62% +$1.03M
IBTX
508
DELISTED
Independent Bank Group, Inc.
IBTX
$2.72M 0.04%
41,000
-14,000
-25% -$956K
ZTO icon
509
ZTO Express
ZTO
$17.6B
$2.72M 0.04%
164,000
– –
TCF
510
DELISTED
TCF Financial Corporation
TCF
$2.71M 0.04%
114,000
– –
GRUB
511
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.7M 0.04%
9,750
-750
-7% -$193K
F icon
512
Ford
F
$55.7B
$2.68M 0.04%
290,000
-39,000
-12% -$390K
LH icon
513
Labcorp
LH
$26.1B
$2.67M 0.04%
17,926
-12,338
-41% -$1.88M
BRC icon
514
Brady Corp
BRC
$4.48B
$2.67M 0.04%
61,000
-5,000
-8% -$199K
EHC icon
515
Encompass Health
EHC
$12.4B
$2.65M 0.04%
42,738
-11,313
-21% -$688K
UFPI icon
516
UFP Industries
UFPI
$5.12B
$2.65M 0.04%
75,000
– –
SM icon
517
SM Energy
SM
$7.73B
$2.65M 0.04%
84,000
-56,000
-40% -$1.61M
PX
518
DELISTED
Praxair Inc
PX
$2.64M 0.04%
16,400
-2,000
-11% -$321K
HAE icon
519
Haemonetics
HAE
$3.97B
$2.63M 0.04%
23,000
-26,000
-53% -$2.69M
BFS
520
Saul Centers
BFS
$853M
$2.63M 0.04%
47,000
-6,000
-11% -$335K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.03%
36,000
-5,000
-12% -$340K
VG
522
DELISTED
Vonage Holdings Corporation
VG
$2.62M 0.03%
185,000
+15,000
+9% +$206K
TCO
523
DELISTED
Taubman Centers Inc.
TCO
$2.62M 0.03%
43,750
– –
EPAM icon
524
EPAM Systems
EPAM
$5.15B
$2.62M 0.03%
+19,000
New +$2.56M
HWC icon
525
Hancock Whitney
HWC
$6.28B
$2.62M 0.03%
55,000
– –
19 20
21
22 23

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.