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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
FCFS icon
551
FirstCash
FCFS
$9.04B
$2.4M 0.03%
29,280
-6,000
-17% -$505K
SCCO icon
552
Southern Copper
SCCO
$164B
$2.37M 0.03%
60,021
– –
IART icon
553
Integra LifeSciences
IART
$1.35B
$2.37M 0.03%
36,000
+17,000
+89% +$1.06M
FE icon
554
FirstEnergy
FE
$27.1B
$2.35M 0.03%
63,346
-2,000
-3% -$73.1K
BPY
555
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.35M 0.03%
+112,452
New +$2.24M
CBRE icon
556
CBRE Group
CBRE
$42.7B
$2.34M 0.03%
53,000
-9,900
-16% -$472K
CZR icon
557
Caesars Entertainment
CZR
$6.06B
$2.33M 0.03%
+48,000
New +$2.18M
STRA icon
558
Strategic Education
STRA
$1.81B
$2.33M 0.03%
17,000
– –
WWE
559
DELISTED
World Wrestling Entertainment
WWE
$2.32M 0.03%
+24,000
New +$1.98M
MKTX icon
560
MarketAxess Holdings
MKTX
$5.72B
$2.32M 0.03%
13,000
-9,000
-41% -$1.73M
ADEA icon
561
Adeia
ADEA
$3.06B
$2.32M 0.03%
589,680
– –
EVBG
562
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.31M 0.03%
40,000
-22,000
-35% -$1.19M
LHO
563
DELISTED
LaSalle Hotel Properties
LHO
$2.3M 0.03%
66,500
+21,800
+49% +$755K
CPRI icon
564
Capri Holdings
CPRI
$1.77B
$2.29M 0.03%
33,400
-1,000
-3% -$70K
PENN icon
565
PENN Entertainment
PENN
$2.57B
$2.27M 0.03%
69,000
– –
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M 0.03%
49,000
-53,908
-52% -$2.47M
ASB icon
567
Associated Banc-Corp
ASB
$6.02B
$2.26M 0.03%
87,000
– –
BJRI icon
568
BJ's Restaurants
BJRI
$1.44B
$2.24M 0.03%
31,000
– –
BZUN
569
Baozun
BZUN
$169M
$2.23M 0.03%
+46,000
New +$2.49M
CTLT
570
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.03%
49,000
-7,000
-13% -$296K
BMI icon
571
Badger Meter
BMI
$3.93B
$2.22M 0.03%
42,000
-7,000
-14% -$364K
DGX icon
572
Quest Diagnostics
DGX
$26.2B
$2.21M 0.03%
20,500
+12,500
+156% +$1.37M
WEX icon
573
WEX
WEX
$6.44B
$2.21M 0.03%
11,000
-21,000
-66% -$4.03M
LII icon
574
Lennox International
LII
$14.9B
$2.18M 0.03%
10,000
– –
KALU icon
575
Kaiser Aluminum
KALU
$3.16B
$2.18M 0.03%
20,000
-12,000
-38% -$1.3M
21 22
23
24 25

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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 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.