We are live on ! Find out more
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
STX icon
576
Seagate
STX
$186B
$2.01M 0.03%
42,000
– –
UHS icon
577
Universal Health Services
UHS
$9.94B
$2.01M 0.03%
15,000
– –
CYBR
578
DELISTED
CyberArk
CYBR
$2M 0.03%
+16,813
New +$1.61M
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$2M 0.03%
95,300
– –
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.03%
20,000
– –
EHC icon
581
Encompass Health
EHC
$12.4B
$1.99M 0.03%
42,738
– –
COHR
582
DELISTED
Coherent Inc
COHR
$1.98M 0.03%
14,000
– –
WDC icon
583
Western Digital
WDC
$151B
$1.96M 0.03%
54,063
– –
HAS icon
584
Hasbro
HAS
$13.7B
$1.96M 0.03%
23,000
+18,000
+360% +$1.57M
AES icon
585
AES
AES
$10.5B
$1.95M 0.03%
108,000
+49,000
+83% +$824K
EQT icon
586
EQT Corp
EQT
$34B
$1.95M 0.03%
94,000
-7,000
-7% -$137K
ECL icon
587
Ecolab
ECL
$79.8B
$1.94M 0.03%
11,000
– –
UDR icon
588
UDR
UDR
$12B
$1.94M 0.03%
42,713
– –
MPC icon
589
Marathon Petroleum
MPC
$94.5B
$1.94M 0.03%
32,387
-37,000
-53% -$2.33M
HAE icon
590
Haemonetics
HAE
$3.97B
$1.93M 0.03%
22,000
-1,000
-4% -$90.9K
LTC
591
LTC Properties
LTC
$2.05B
$1.92M 0.03%
42,000
– –
GPRK icon
592
GeoPark
GPRK
$604M
$1.92M 0.03%
111,444
-47,188
-30% -$833K
ICUI icon
593
ICU Medical
ICUI
$4.55B
$1.92M 0.03%
8,000
-1,000
-11% -$240K
CCK icon
594
Crown Holdings
CCK
$13.1B
$1.91M 0.03%
35,000
-10,000
-22% -$516K
UCB
595
United Community Banks
UCB
$4.36B
$1.87M 0.03%
75,000
– –
BR icon
596
Broadridge
BR
$19.5B
$1.87M 0.03%
18,000
-63,000
-78% -$6.32M
ANF icon
597
Abercrombie & Fitch
ANF
$5.24B
$1.86M 0.03%
68,000
– –
HBAN icon
598
Huntington Bancshares
HBAN
$35.9B
$1.86M 0.03%
147,000
-121,000
-45% -$1.63M
KMB icon
599
Kimberly-Clark
KMB
$36.1B
$1.86M 0.03%
15,000
– –
VG
600
DELISTED
Vonage Holdings Corporation
VG
$1.86M 0.03%
185,000
– –
22 23
24
25 26

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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 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.