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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
CIB icon
501
Grupo Cibest SA
CIB
$23.3B
$2.36M 0.04%
+62,000
New +$2.48M
PPLI
502
People Inc
PPLI
$2.97B
$2.36M 0.04%
72,181
– –
PTEN icon
503
Patterson-UTI
PTEN
$4.22B
$2.36M 0.04%
228,000
-55,000
-19% -$811K
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.36M 0.04%
49,000
– –
SNN icon
505
Smith & Nephew
SNN
$12.6B
$2.34M 0.04%
62,642
-11,072
-15% -$398K
HBB icon
506
Hamilton Beach Brands
HBB
$445M
$2.32M 0.04%
99,000
– –
CL icon
507
Colgate-Palmolive
CL
$73.6B
$2.32M 0.04%
39,000
-155,900
-80% -$9.75M
HAE icon
508
Haemonetics
HAE
$3.97B
$2.3M 0.04%
23,000
– –
NRG icon
509
NRG Energy
NRG
$25.2B
$2.3M 0.04%
58,000
+7,000
+14% +$268K
PCAR icon
510
PACCAR
PCAR
$69.8B
$2.29M 0.04%
60,000
– –
LAMR icon
511
Lamar Advertising Co
LAMR
$15.6B
$2.28M 0.04%
33,000
– –
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
$2.28M 0.04%
47,000
-27,000
-36% -$1.28M
IDXX icon
513
Idexx Laboratories
IDXX
$46.2B
$2.27M 0.04%
12,200
– –
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
$2.25M 0.04%
60,000
– –
TCBI icon
515
Texas Capital Bancshares
TCBI
$4.36B
$2.25M 0.04%
44,000
– –
CMG icon
516
Chipotle Mexican Grill
CMG
$40.5B
$2.25M 0.04%
260,000
+100,000
+63% +$904K
SNV
517
DELISTED
Synovus
SNV
$2.23M 0.04%
69,785
-15,000
-18% -$566K
CHTR icon
518
Charter Communications
CHTR
$18.8B
$2.22M 0.04%
7,800
– –
HIG icon
519
Hartford Financial Services
HIG
$38.1B
$2.22M 0.04%
50,000
+13,000
+35% +$585K
PBH icon
520
Prestige Consumer Healthcare
PBH
$2.54B
$2.22M 0.04%
72,000
– –
TCF
521
DELISTED
TCF Financial Corporation
TCF
$2.22M 0.04%
114,000
– –
BFS
522
Saul Centers
BFS
$853M
$2.22M 0.04%
47,000
– –
ALE
523
DELISTED
Allete
ALE
$2.21M 0.04%
29,000
+12,000
+71% +$928K
EPAM icon
524
EPAM Systems
EPAM
$5.15B
$2.2M 0.04%
19,000
– –
CHDN icon
525
Churchill Downs
CHDN
$6.18B
$2.19M 0.03%
54,000
– –
19 20
21
22 23

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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
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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 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.