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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-12.44%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 5 |
C.H. Robinson
CHRW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Lamb Weston
LW
|
+$14.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.09% |
| 2 | Technology | 14.33% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | 0.03% |
23,000
| – | – |
|
552
Synchrony
SYF
$23.7B
| $2.01M | 0.03% |
85,636
-125,000
| -59% | -$3.38M |
|
553
H.B. Fuller
FUL
$2.69B
| $2M | 0.03% |
47,000
| – | – |
|
554
Louisiana-Pacific
LPX
$4.66B
| $2M | 0.03% |
90,000
-6,000
| -6% | -$136K |
|
|
TCO
555
DELISTED
Taubman Centers Inc.
TCO
| $1.99M | 0.03% |
43,750
| – | – |
|
556
Exelixis
EXEL
$14.4B
| $1.99M | 0.03% |
101,000
| – | – |
|
557
Fastenal
FAST
$57.9B
| $1.99M | 0.03% |
152,000
+44,000
| +41% | +$595K |
|
558
KLA
KLAC
$245B
| $1.97M | 0.03% |
220,000
+35,000
| +19% | +$326K |
|
|
IPG
559
DELISTED
Interpublic Group of Companies
IPG
| $1.97M | 0.03% |
95,300
| – | – |
|
560
Everest Group
EG
$14.2B
| $1.96M | 0.03% |
9,000
+6,000
| +200% | +$1.31M |
|
561
LPL Financial
LPLA
$24.8B
| $1.96M | 0.03% |
32,000
| – | – |
|
562
UFP Industries
UFPI
$4.38B
| $1.95M | 0.03% |
75,000
| – | – |
|
563
Labcorp
LH
$25.1B
| $1.95M | 0.03% |
17,926
| – | – |
|
564
Dick's Sporting Goods
DKS
$13.4B
| $1.93M | 0.03% |
62,000
+11,000
| +22% | +$382K |
|
565
Boyd Gaming
BYD
$5.18B
| $1.93M | 0.03% |
93,000
-38,000
| -29% | -$999K |
|
566
Strategic Education
STRA
$1.71B
| $1.93M | 0.03% |
17,000
| – | – |
|
567
Charles River Laboratories
CRL
$14B
| $1.92M | 0.03% |
+17,000
| New | +$2.13M |
|
|
RPAI
568
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.91M | 0.03% |
176,000
| – | – |
|
569
Trimble
TRMB
$13.5B
| $1.91M | 0.03% |
58,000
| – | – |
|
570
EQT Corp
EQT
$31.8B
| $1.91M | 0.03% |
101,000
+23,846
| +31% | +$484K |
|
571
Green Dot
GDOT
$698M
| $1.91M | 0.03% |
24,000
| – | – |
|
572
KBR
KBR
$4.35B
| $1.9M | 0.03% |
+125,000
| New | +$2.34M |
|
|
KEM
573
DELISTED
KEMET Corporation
KEM
| $1.89M | 0.03% |
108,000
+29,000
| +37% | +$543K |
|
574
Power Integrations
POWI
$2.92B
| $1.89M | 0.03% |
62,000
| – | – |
|
575
TIM SA
TIMB
$8.63B
| $1.89M | 0.03% |
123,098
-11,278
| -8% | -$173K |
|
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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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
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.