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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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
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 Miscellaneous 15.09%
2 Technology 14.33%
3 Financials 12.82%
4 Healthcare 12.54%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
501
Grupo Cibest SA
CIB
$22.5B
$2.36M 0.04%
+62,000
New +$2.48M
PPLI
502
People Inc
PPLI
$2.98B
$2.36M 0.04%
72,181
– –
PTEN icon
503
Patterson-UTI
PTEN
$4.16B
$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
$11.3B
$2.34M 0.04%
62,642
-11,072
-15% -$398K
HBB icon
506
Hamilton Beach Brands
HBB
$501M
$2.32M 0.04%
99,000
– –
CL icon
507
Colgate-Palmolive
CL
$68.6B
$2.32M 0.04%
39,000
-155,900
-80% -$9.75M
HAE icon
508
Haemonetics
HAE
$4.79B
$2.3M 0.04%
23,000
– –
NRG icon
509
NRG Energy
NRG
$21.1B
$2.3M 0.04%
58,000
+7,000
+14% +$268K
PCAR icon
510
PACCAR
PCAR
$58.6B
$2.29M 0.04%
60,000
– –
LAMR icon
511
Lamar Advertising Co
LAMR
$14.6B
$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
$40.9B
$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
$4.17B
$2.25M 0.04%
44,000
– –
CMG icon
516
Chipotle Mexican Grill
CMG
$39.6B
$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
$12.9B
$2.22M 0.04%
7,800
– –
HIG icon
519
Hartford Financial Services
HIG
$33.7B
$2.22M 0.04%
50,000
+13,000
+35% +$585K
PBH icon
520
Prestige Consumer Healthcare
PBH
$2.21B
$2.22M 0.04%
72,000
– –
TCF
521
DELISTED
TCF Financial Corporation
TCF
$2.22M 0.04%
114,000
– –
BFS
522
Saul Centers
BFS
$742M
$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
$5.58B
$2.2M 0.04%
19,000
– –
CHDN icon
525
Churchill Downs
CHDN
$5.56B
$2.19M 0.03%
54,000
– –
19 20
21
22 23

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.