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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
MIK
501
DELISTED
Michaels Stores, Inc
MIK
$2.54M 0.04%
222,000
– –
FCFS icon
502
FirstCash
FCFS
$9.04B
$2.53M 0.04%
29,280
– –
ANET icon
503
Arista Networks
ANET
$250B
$2.52M 0.04%
128,000
+16,000
+14% +$254K
PPLI
504
People Inc
PPLI
$2.97B
$2.5M 0.04%
66,585
-5,596
-8% -$207K
EXPE icon
505
Expedia Group
EXPE
$38.5B
$2.5M 0.04%
21,000
– –
WTFC icon
506
Wintrust Financial
WTFC
$10.9B
$2.49M 0.04%
37,000
– –
OI icon
507
O-I Glass
OI
$1.1B
$2.49M 0.04%
131,000
-42,000
-24% -$814K
CRL icon
508
Charles River Laboratories
CRL
$13.5B
$2.47M 0.04%
17,000
– –
SKX
509
DELISTED
Skechers
SKX
$2.45M 0.04%
+73,000
New +$2.18M
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.44M 0.04%
8,000
– –
FAST icon
511
Fastenal
FAST
$60.1B
$2.44M 0.04%
152,000
– –
CHDN icon
512
Churchill Downs
CHDN
$6.18B
$2.44M 0.04%
54,000
– –
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.44M 0.04%
23,000
– –
CCI icon
514
Crown Castle
CCI
$31.3B
$2.43M 0.04%
19,000
– –
TFX icon
515
Teleflex
TFX
$5.91B
$2.42M 0.04%
8,000
-8,000
-50% -$2.23M
BFS
516
Saul Centers
BFS
$853M
$2.41M 0.04%
47,000
– –
EXEL icon
517
Exelixis
EXEL
$12.7B
$2.4M 0.04%
101,000
– –
EWBC icon
518
East-West Bancorp
EWBC
$18.2B
$2.4M 0.04%
50,000
– –
SNV
519
DELISTED
Synovus
SNV
$2.4M 0.04%
69,785
– –
MSA icon
520
Mine Safety
MSA
$7.44B
$2.38M 0.04%
23,000
– –
EPAM icon
521
EPAM Systems
EPAM
$5.15B
$2.37M 0.04%
14,000
-5,000
-26% -$749K
HOLI
522
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.37M 0.04%
113,000
-26,000
-19% -$535K
APLE icon
523
Apple Hospitality REIT
APLE
$3.68B
$2.36M 0.04%
145,000
– –
TCF
524
DELISTED
TCF Financial Corporation
TCF
$2.36M 0.04%
114,000
– –
LH icon
525
Labcorp
LH
$26.1B
$2.36M 0.04%
17,926
– –
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 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.