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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
WLL
526
DELISTED
Whiting Petroleum Corporation
WLL
$2.35M 0.04%
1,200
– –
MASI
527
DELISTED
Masimo
MASI
$2.35M 0.04%
17,000
– –
TRMB icon
528
Trimble
TRMB
$13.5B
$2.34M 0.04%
58,000
– –
KSS icon
529
Kohl's
KSS
$2.1B
$2.34M 0.04%
34,000
-3,000
-8% -$204K
BMI icon
530
Badger Meter
BMI
$3.93B
$2.34M 0.04%
42,000
– –
PE
531
DELISTED
PARSLEY ENERGY INC
PE
$2.32M 0.03%
120,000
-226,000
-65% -$4.15M
TCO
532
DELISTED
Taubman Centers Inc.
TCO
$2.31M 0.03%
43,750
– –
SCHW
533
Charles Schwab
SCHW
$186B
$2.31M 0.03%
54,000
-85,400
-61% -$3.86M
CMC icon
534
Commercial Metals
CMC
$7.97B
$2.31M 0.03%
135,000
– –
FE icon
535
FirstEnergy
FE
$27.1B
$2.3M 0.03%
55,346
+6,000
+12% +$238K
ITB icon
536
iShares US Home Construction ETF
ITB
$2.4B
$2.29M 0.03%
+65,000
New +$2.21M
FUL icon
537
H.B. Fuller
FUL
$3.34B
$2.29M 0.03%
47,000
– –
DKS icon
538
Dick's Sporting Goods
DKS
$18.4B
$2.28M 0.03%
62,000
– –
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.03%
36,000
– –
FITB
540
Fifth Third Bancorp
FITB
$52.2B
$2.27M 0.03%
90,000
– –
GTLS
541
DELISTED
Chart Industries
GTLS
$2.26M 0.03%
25,000
– –
UFPI icon
542
UFP Industries
UFPI
$5.12B
$2.24M 0.03%
75,000
– –
CZR icon
543
Caesars Entertainment
CZR
$6.06B
$2.24M 0.03%
48,000
– –
STRA icon
544
Strategic Education
STRA
$1.81B
$2.23M 0.03%
17,000
– –
LPLA icon
545
LPL Financial
LPLA
$29.2B
$2.23M 0.03%
32,000
– –
ROG icon
546
Rogers Corp
ROG
$2.41B
$2.22M 0.03%
14,000
– –
AMLP icon
547
Alerian MLP ETF
AMLP
$13.3B
$2.21M 0.03%
+44,000
New +$2.16M
FCX icon
548
Freeport-McMoran
FCX
$96.4B
$2.2M 0.03%
171,000
– –
GWW icon
549
W.W. Grainger
GWW
$61.3B
$2.2M 0.03%
7,300
– –
LPX icon
550
Louisiana-Pacific
LPX
$5.28B
$2.19M 0.03%
90,000
– –
20 21
22
23 24

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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.