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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
RLI icon
601
RLI Corp
RLI
$5.87B
$1.73M 0.03%
50,000
– –
WBS icon
602
Webster Financial
WBS
$12.8B
$1.73M 0.03%
+35,000
New +$2M
UCTT
603
Ultra Clean Holdings
UCTT
$3.9B
$1.72M 0.03%
203,000
– –
LIN icon
604
Linde
LIN
$226B
$1.72M 0.03%
+11,000
New +$1.74M
ANSS
605
DELISTED
Ansys
ANSS
$1.72M 0.03%
12,000
+1,800
+18% +$280K
KMB icon
606
Kimberly-Clark
KMB
$36.1B
$1.71M 0.03%
15,000
– –
DGX icon
607
Quest Diagnostics
DGX
$26.2B
$1.71M 0.03%
20,500
– –
MAS icon
608
Masco
MAS
$15B
$1.7M 0.03%
58,000
+28,000
+93% +$870K
HLI icon
609
Houlihan Lokey
HLI
$8.77B
$1.69M 0.03%
46,000
– –
PRLB icon
610
Protolabs
PRLB
$2.16B
$1.69M 0.03%
15,000
-7,000
-32% -$863K
UDR icon
611
UDR
UDR
$12B
$1.69M 0.03%
42,713
+4,200
+11% +$170K
SAFM
612
DELISTED
Sanderson Farms Inc
SAFM
$1.69M 0.03%
+17,000
New +$1.74M
MOMO
613
Hello Group
MOMO
$861M
$1.67M 0.03%
70,352
-71,768
-50% -$2.26M
PRA
614
DELISTED
ProAssurance
PRA
$1.66M 0.03%
41,000
– –
AEP icon
615
American Electric Power
AEP
$67.3B
$1.64M 0.03%
22,000
– –
NBHC icon
616
National Bank Holdings
NBHC
$1.92B
$1.64M 0.03%
53,000
+18,000
+51% +$623K
DCH
617
Dauch Corp
DCH
$1.64B
$1.63M 0.03%
147,000
– –
MOG.A icon
618
Moog Inc Class A
MOG.A
$13.2B
$1.63M 0.03%
+21,000
New +$1.66M
GTLS
619
DELISTED
Chart Industries
GTLS
$1.63M 0.03%
25,000
– –
IART icon
620
Integra LifeSciences
IART
$1.35B
$1.62M 0.03%
36,000
– –
ECL icon
621
Ecolab
ECL
$79.8B
$1.62M 0.03%
11,000
– –
PGRE
622
DELISTED
Paramount Group
PGRE
$1.62M 0.03%
129,100
– –
STX icon
623
Seagate
STX
$186B
$1.62M 0.03%
42,000
+12,000
+40% +$505K
AEL
624
DELISTED
American Equity Investment Life Holding Company
AEL
$1.62M 0.03%
58,000
– –
FFIV icon
625
F5
FFIV
$23.4B
$1.62M 0.03%
10,000
-400
-4% -$68.6K
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 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.