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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
+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
APTV icon
526
Aptiv
APTV
$10.3B
$2.58M 0.03%
30,800
-5,700
-16% -$521K
IONS icon
527
Ionis Pharmaceuticals
IONS
$9.21B
$2.58M 0.03%
50,000
-11,000
-18% -$517K
AGN
528
DELISTED
Allergan plc
AGN
$2.58M 0.03%
13,518
-2,000
-13% -$367K
LAMR icon
529
Lamar Advertising Co
LAMR
$15.6B
$2.57M 0.03%
33,000
– –
HDS
530
DELISTED
HD Supply Holdings, Inc.
HDS
$2.57M 0.03%
60,000
– –
DCH
531
Dauch Corp
DCH
$1.64B
$2.56M 0.03%
147,000
-34,000
-19% -$585K
KRE icon
532
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.56M 0.03%
43,000
-38,000
-47% -$2.37M
UCTT
533
Ultra Clean Holdings
UCTT
$3.9B
$2.55M 0.03%
203,000
+26,000
+15% +$378K
ICUI icon
534
ICU Medical
ICUI
$4.55B
$2.54M 0.03%
9,000
-7,000
-44% -$2.05M
LPX icon
535
Louisiana-Pacific
LPX
$5.28B
$2.54M 0.03%
96,000
-23,000
-19% -$655K
CHTR icon
536
Charter Communications
CHTR
$18.8B
$2.54M 0.03%
7,800
-7,300
-48% -$2.23M
APLE icon
537
Apple Hospitality REIT
APLE
$3.68B
$2.54M 0.03%
145,000
– –
FNSR
538
DELISTED
Finisar Corp
FNSR
$2.53M 0.03%
133,000
– –
MOH icon
539
Molina Healthcare
MOH
$10.2B
$2.53M 0.03%
+17,000
New +$2.17M
SXT icon
540
Sensient Technologies
SXT
$5.61B
$2.52M 0.03%
33,000
– –
TRMB icon
541
Trimble
TRMB
$13.5B
$2.52M 0.03%
58,000
-45,000
-44% -$1.76M
BIO icon
542
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.5M 0.03%
8,000
-2,000
-20% -$621K
CHDN icon
543
Churchill Downs
CHDN
$6.18B
$2.5M 0.03%
54,000
– –
RMD icon
544
ResMed
RMD
$32.6B
$2.49M 0.03%
21,600
+12,600
+140% +$1.38M
MSA icon
545
Mine Safety
MSA
$7.44B
$2.45M 0.03%
23,000
-18,000
-44% -$1.82M
FUL icon
546
H.B. Fuller
FUL
$3.34B
$2.43M 0.03%
47,000
-13,000
-22% -$734K
INN
547
Summit Hotel Properties
INN
$651M
$2.42M 0.03%
179,000
– –
COHR
548
DELISTED
Coherent Inc
COHR
$2.41M 0.03%
14,000
– –
SBAC icon
549
SBA Communications
SBAC
$19.3B
$2.41M 0.03%
15,000
-6,000
-29% -$956K
DUK icon
550
Duke Energy
DUK
$96.1B
$2.4M 0.03%
30,000
-6,000
-17% -$485K
20 21
22
23 24

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
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BCI
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VA
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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.