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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
ROG icon
601
Rogers Corp
ROG
$2.45B
$2.06M 0.03%
14,000
– –
UGI icon
602
UGI
UGI
$7.47B
$2.05M 0.03%
37,000
– –
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
$2.05M 0.03%
58,000
– –
ABEV icon
604
Ambev
ABEV
$43.9B
$2.05M 0.03%
448,461
– –
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
$2.04M 0.03%
98,000
– –
FIS icon
606
Fidelity National Information Services
FIS
$21.5B
$2.03M 0.03%
18,600
-2,000
-10% -$216K
FCX icon
607
Freeport-McMoran
FCX
$96.9B
$2.02M 0.03%
145,000
+12,000
+9% +$181K
SBCF icon
608
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.02M 0.03%
69,000
– –
FBNC icon
609
First Bancorp
FBNC
$2.7B
$1.99M 0.03%
49,000
– –
IBN icon
610
ICICI Bank
IBN
$107B
$1.98M 0.03%
233,100
-28,700
-11% -$254K
RLI icon
611
RLI Corp
RLI
$5.76B
$1.97M 0.03%
50,000
-18,000
-26% -$675K
EFSC icon
612
Enterprise Financial Services Corp
EFSC
$2.4B
$1.96M 0.03%
37,000
– –
POWI icon
613
Power Integrations
POWI
$3.59B
$1.96M 0.03%
62,000
– –
GTLS
614
DELISTED
Chart Industries
GTLS
$1.96M 0.03%
25,000
– –
PGRE
615
DELISTED
Paramount Group
PGRE
$1.95M 0.03%
129,100
– –
TIMB icon
616
TIM SA
TIMB
$8.67B
$1.95M 0.03%
134,376
– –
AZO icon
617
AutoZone
AZO
$49.5B
$1.94M 0.03%
2,500
-200
-7% -$147K
MTUS icon
618
Metallus
MTUS
$898M
$1.93M 0.03%
130,000
– –
PRA
619
DELISTED
ProAssurance
PRA
$1.93M 0.03%
41,000
-16,000
-28% -$704K
XLNX
620
DELISTED
Xilinx Inc
XLNX
$1.92M 0.03%
24,000
+11,000
+85% +$805K
INFY icon
621
Infosys
INFY
$49.3B
$1.92M 0.03%
+189,086
New +$1.92M
POWL icon
622
Powell Industries
POWL
$7.67B
$1.92M 0.03%
159,000
– –
ITW icon
623
Illinois Tool Works
ITW
$83.3B
$1.92M 0.03%
13,600
-2,000
-13% -$282K
UHS icon
624
Universal Health Services
UHS
$9.89B
$1.92M 0.03%
15,000
-29,000
-66% -$3.56M
CBM
625
DELISTED
Cambrex Corporation
CBM
$1.92M 0.03%
28,000
-5,000
-15% -$309K
23 24
25
26 27

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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.