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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.03%
95,300
-2,000
-2% -$45.3K
HBB icon
577
Hamilton Beach Brands
HBB
$445M
$2.17M 0.03%
99,000
– –
HRC
578
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.17M 0.03%
23,000
-32,000
-58% -$3M
GIII icon
579
G-III Apparel Group
GIII
$1.44B
$2.17M 0.03%
45,000
– –
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
$2.16M 0.03%
31,000
-29,000
-48% -$1.97M
RPAI
581
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.15M 0.03%
176,000
– –
GDOT icon
582
Green Dot
GDOT
$764M
$2.13M 0.03%
24,000
– –
AMED
583
DELISTED
Amedisys
AMED
$2.12M 0.03%
17,000
-15,000
-47% -$1.66M
MASI
584
DELISTED
Masimo
MASI
$2.12M 0.03%
+17,000
New +$1.89M
CCI icon
585
Crown Castle
CCI
$31.3B
$2.12M 0.03%
19,000
+4,000
+27% +$445K
HAIN icon
586
Hain Celestial
HAIN
$48.8M
$2.12M 0.03%
+78,000
New +$2.22M
GWW icon
587
W.W. Grainger
GWW
$61.3B
$2.11M 0.03%
5,900
+2,600
+79% +$895K
PLNT icon
588
Planet Fitness
PLNT
$3.62B
$2.11M 0.03%
+39,000
New +$1.94M
MRO
589
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.03%
90,000
-4,000
-4% -$83.7K
UCB
590
United Community Banks
UCB
$4.36B
$2.09M 0.03%
75,000
– –
EVRG icon
591
Evergy
EVRG
$18.9B
$2.09M 0.03%
38,000
+13,000
+52% +$735K
TCF
592
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.08M 0.03%
39,000
– –
RLJ icon
593
RLJ Lodging Trust
RLJ
$1.65B
$2.08M 0.03%
94,500
– –
DEI icon
594
Douglas Emmett
DEI
$1.92B
$2.08M 0.03%
55,000
-20,000
-27% -$780K
INGN icon
595
Inogen
INGN
$157M
$2.08M 0.03%
8,500
-16,500
-66% -$3.82M
FFIV icon
596
F5
FFIV
$23.4B
$2.07M 0.03%
10,400
+2,000
+24% +$366K
GRA
597
DELISTED
W.R. Grace & Co.
GRA
$2.07M 0.03%
29,000
– –
RPD icon
598
Rapid7
RPD
$902M
$2.07M 0.03%
56,000
– –
HLI icon
599
Houlihan Lokey
HLI
$8.77B
$2.07M 0.03%
46,000
-46,000
-50% -$2.23M
LPLA icon
600
LPL Financial
LPLA
$29.2B
$2.06M 0.03%
32,000
– –
22 23
24
25 26

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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 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.