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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
LII icon
526
Lennox International
LII
$14.9B
$2.19M 0.03%
10,000
– –
PBF icon
527
PBF Energy
PBF
$8.22B
$2.19M 0.03%
67,000
– –
GPRK icon
528
GeoPark
GPRK
$604M
$2.18M 0.03%
158,632
– –
STMP
529
DELISTED
Stamps.com, Inc.
STMP
$2.18M 0.03%
14,000
– –
EWBC icon
530
East-West Bancorp
EWBC
$18.2B
$2.18M 0.03%
50,000
-39,000
-44% -$2.02M
MSA icon
531
Mine Safety
MSA
$7.44B
$2.17M 0.03%
23,000
– –
CMC icon
532
Commercial Metals
CMC
$7.97B
$2.16M 0.03%
135,000
– –
EC icon
533
Ecopetrol
EC
$35B
$2.16M 0.03%
136,072
-11,703
-8% -$251K
ELME
534
Elme Communities
ELME
$144M
$2.14M 0.03%
93,000
– –
ULTA icon
535
Ulta Beauty
ULTA
$23.3B
$2.13M 0.03%
8,700
-14,000
-62% -$3.87M
FCFS icon
536
FirstCash
FCFS
$9.04B
$2.12M 0.03%
29,280
– –
FITB
537
Fifth Third Bancorp
FITB
$52.2B
$2.12M 0.03%
90,000
+23,000
+34% +$605K
EVBG
538
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.1M 0.03%
37,000
-3,000
-8% -$156K
EHC icon
539
Encompass Health
EHC
$12.4B
$2.1M 0.03%
42,738
– –
ROK icon
540
Rockwell Automation
ROK
$49.6B
$2.09M 0.03%
13,900
-14,800
-52% -$2.47M
PLNT icon
541
Planet Fitness
PLNT
$3.62B
$2.09M 0.03%
39,000
– –
EXP icon
542
Eagle Materials
EXP
$6.57B
$2.08M 0.03%
34,000
-2,000
-6% -$143K
APLE icon
543
Apple Hospitality REIT
APLE
$3.68B
$2.07M 0.03%
145,000
– –
BMI icon
544
Badger Meter
BMI
$3.93B
$2.07M 0.03%
42,000
– –
ICUI icon
545
ICU Medical
ICUI
$4.55B
$2.07M 0.03%
9,000
– –
SXT icon
546
Sensient Technologies
SXT
$5.61B
$2.07M 0.03%
37,000
+4,000
+12% +$261K
CCI icon
547
Crown Castle
CCI
$31.3B
$2.06M 0.03%
19,000
– –
GWW icon
548
W.W. Grainger
GWW
$61.3B
$2.06M 0.03%
7,300
+1,400
+24% +$416K
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
$2.05M 0.03%
20,000
+6,000
+43% +$634K
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
$2.04M 0.03%
+1,200
New +$3.08M
20 21
22
23 24

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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.