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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
GRA
576
DELISTED
W.R. Grace & Co.
GRA
$1.88M 0.03%
29,000
– –
EVRG icon
577
Evergy
EVRG
$18.9B
$1.87M 0.03%
33,000
-5,000
-13% -$289K
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.87M 0.03%
40,000
-3,000
-7% -$160K
CCK icon
579
Crown Holdings
CCK
$13.2B
$1.87M 0.03%
45,000
+10,000
+29% +$462K
ARRS
580
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.86M 0.03%
61,000
– –
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.86M 0.03%
8,000
– –
FE icon
582
FirstEnergy
FE
$27.2B
$1.85M 0.03%
49,346
-14,000
-22% -$530K
SO icon
583
Southern Company
SO
$106B
$1.84M 0.03%
42,000
– –
AKAM icon
584
Akamai
AKAM
$16.8B
$1.83M 0.03%
30,000
+11,000
+58% +$732K
MASI
585
DELISTED
Masimo
MASI
$1.82M 0.03%
17,000
– –
SBCF icon
586
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.79M 0.03%
69,000
– –
WWE
587
DELISTED
World Wrestling Entertainment
WWE
$1.79M 0.03%
24,000
– –
ATHM icon
588
Autohome
ATHM
$2.65B
$1.79M 0.03%
22,895
– –
DECK icon
589
Deckers Outdoor
DECK
$12.7B
$1.79M 0.03%
84,000
– –
KALU icon
590
Kaiser Aluminum
KALU
$3.16B
$1.79M 0.03%
20,000
– –
FULT icon
591
Fulton Financial
FULT
$4.64B
$1.76M 0.03%
+114,000
New +$1.86M
FCX icon
592
Freeport-McMoran
FCX
$96.2B
$1.76M 0.03%
171,000
+26,000
+18% +$303K
INFY icon
593
Infosys
INFY
$51.1B
$1.76M 0.03%
185,109
-3,977
-2% -$38K
TSCO icon
594
Tractor Supply
TSCO
$18.5B
$1.76M 0.03%
105,500
+25,500
+32% +$457K
AMED
595
DELISTED
Amedisys
AMED
$1.76M 0.03%
15,000
-2,000
-12% -$236K
LTC
596
LTC Properties
LTC
$2.05B
$1.75M 0.03%
42,000
– –
IBKR icon
597
Interactive Brokers
IBKR
$40.7B
$1.75M 0.03%
128,000
– –
UHS icon
598
Universal Health Services
UHS
$9.96B
$1.75M 0.03%
15,000
– –
INN
599
Summit Hotel Properties
INN
$660M
$1.74M 0.03%
179,000
– –
CZR icon
600
Caesars Entertainment
CZR
$6.06B
$1.74M 0.03%
48,000
– –
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 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.