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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
ANSS
551
DELISTED
Ansys
ANSS
$2.19M 0.03%
12,000
– –
NOK icon
552
Nokia
NOK
$52.7B
$2.18M 0.03%
+381,000
New +$2.33M
SO icon
553
Southern Company
SO
$106B
$2.17M 0.03%
42,000
– –
NICE icon
554
Nice
NICE
$5.95B
$2.17M 0.03%
+17,700
New +$1.99M
POWI icon
555
Power Integrations
POWI
$3.54B
$2.17M 0.03%
62,000
– –
AKAM icon
556
Akamai
AKAM
$16.8B
$2.15M 0.03%
30,000
– –
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.15M 0.03%
176,000
– –
ZTO icon
558
ZTO Express
ZTO
$17.6B
$2.14M 0.03%
117,000
-47,000
-29% -$861K
HBB icon
559
Hamilton Beach Brands
HBB
$445M
$2.13M 0.03%
99,000
– –
WEX icon
560
WEX
WEX
$6.44B
$2.11M 0.03%
11,000
– –
HLI icon
561
Houlihan Lokey
HLI
$8.77B
$2.11M 0.03%
46,000
– –
DCH
562
Dauch Corp
DCH
$1.64B
$2.1M 0.03%
147,000
– –
UCTT
563
Ultra Clean Holdings
UCTT
$3.9B
$2.1M 0.03%
203,000
– –
EVBG
564
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.1M 0.03%
28,000
-9,000
-24% -$588K
FTNT icon
565
Fortinet
FTNT
$119B
$2.1M 0.03%
125,000
+20,000
+19% +$319K
KALU icon
566
Kaiser Aluminum
KALU
$3.16B
$2.1M 0.03%
20,000
– –
KEY icon
567
KeyCorp
KEY
$24.3B
$2.1M 0.03%
133,000
+56,000
+73% +$934K
RJF icon
568
Raymond James Financial
RJF
$34.6B
$2.09M 0.03%
39,000
-76,500
-66% -$4.1M
EVRG icon
569
Evergy
EVRG
$18.9B
$2.09M 0.03%
36,000
+3,000
+9% +$171K
PBF icon
570
PBF Energy
PBF
$8.22B
$2.09M 0.03%
67,000
– –
WWE
571
DELISTED
World Wrestling Entertainment
WWE
$2.08M 0.03%
24,000
– –
TSCO icon
572
Tractor Supply
TSCO
$18.4B
$2.06M 0.03%
105,500
– –
DECK icon
573
Deckers Outdoor
DECK
$12.8B
$2.06M 0.03%
84,000
– –
INN
574
Summit Hotel Properties
INN
$651M
$2.04M 0.03%
179,000
– –
INFY icon
575
Infosys
INFY
$51B
$2.02M 0.03%
185,109
– –
21 22
23
24 25

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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.