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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
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.04M 0.03%
23,000
– –
SYF icon
552
Synchrony
SYF
$25.5B
$2.01M 0.03%
85,636
-125,000
-59% -$3.38M
FUL icon
553
H.B. Fuller
FUL
$3.34B
$2M 0.03%
47,000
– –
LPX icon
554
Louisiana-Pacific
LPX
$5.28B
$2M 0.03%
90,000
-6,000
-6% -$136K
TCO
555
DELISTED
Taubman Centers Inc.
TCO
$1.99M 0.03%
43,750
– –
EXEL icon
556
Exelixis
EXEL
$12.7B
$1.99M 0.03%
101,000
– –
FAST icon
557
Fastenal
FAST
$60.1B
$1.99M 0.03%
152,000
+44,000
+41% +$595K
KLAC icon
558
KLA
KLAC
$262B
$1.97M 0.03%
220,000
+35,000
+19% +$326K
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.03%
95,300
– –
EG icon
560
Everest Group
EG
$14B
$1.96M 0.03%
9,000
+6,000
+200% +$1.31M
LPLA icon
561
LPL Financial
LPLA
$29.2B
$1.96M 0.03%
32,000
– –
UFPI icon
562
UFP Industries
UFPI
$5.12B
$1.95M 0.03%
75,000
– –
LH icon
563
Labcorp
LH
$26.1B
$1.95M 0.03%
17,926
– –
DKS icon
564
Dick's Sporting Goods
DKS
$18.4B
$1.93M 0.03%
62,000
+11,000
+22% +$382K
BYD icon
565
Boyd Gaming
BYD
$5.98B
$1.93M 0.03%
93,000
-38,000
-29% -$999K
STRA icon
566
Strategic Education
STRA
$1.81B
$1.93M 0.03%
17,000
– –
CRL icon
567
Charles River Laboratories
CRL
$13.5B
$1.92M 0.03%
+17,000
New +$2.13M
RPAI
568
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.91M 0.03%
176,000
– –
TRMB icon
569
Trimble
TRMB
$13.5B
$1.91M 0.03%
58,000
– –
EQT icon
570
EQT Corp
EQT
$34B
$1.91M 0.03%
101,000
+23,846
+31% +$484K
GDOT icon
571
Green Dot
GDOT
$760M
$1.91M 0.03%
24,000
– –
KBR icon
572
KBR
KBR
$4.74B
$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
POWI icon
574
Power Integrations
POWI
$3.54B
$1.89M 0.03%
62,000
– –
TIMB icon
575
TIM SA
TIMB
$8.62B
$1.89M 0.03%
123,098
-11,278
-8% -$173K
21 22
23
24 25

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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
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 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.