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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
+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
LAD icon
601
Lithia Motors
LAD
$8.32B
$1.85M 0.03%
20,000
– –
JLL icon
602
Jones Lang LaSalle
JLL
$16.7B
$1.85M 0.03%
12,000
– –
AEP icon
603
American Electric Power
AEP
$67.3B
$1.84M 0.03%
22,000
– –
IART icon
604
Integra LifeSciences
IART
$1.35B
$1.84M 0.03%
33,000
-3,000
-8% -$153K
XLNX
605
DELISTED
Xilinx Inc
XLNX
$1.84M 0.03%
14,500
-21,000
-59% -$2.36M
KEM
606
DELISTED
KEMET Corporation
KEM
$1.83M 0.03%
108,000
– –
PGRE
607
DELISTED
Paramount Group
PGRE
$1.83M 0.03%
129,100
– –
MOG.A icon
608
Moog Inc Class A
MOG.A
$13.2B
$1.83M 0.03%
21,000
– –
TRN icon
609
Trinity Industries
TRN
$2.29B
$1.82M 0.03%
84,000
-31,000
-27% -$708K
AMAT icon
610
Applied Materials
AMAT
$417B
$1.82M 0.03%
46,000
-101,000
-69% -$3.84M
SBCF icon
611
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.82M 0.03%
69,000
– –
GRMN
612
Garmin
GRMN
$59.7B
$1.81M 0.03%
21,000
– –
BRKR icon
613
Bruker
BRKR
$8.69B
$1.81M 0.03%
47,000
– –
PFG icon
614
Principal Financial Group
PFG
$24.2B
$1.81M 0.03%
36,000
– –
GIII icon
615
G-III Apparel Group
GIII
$1.44B
$1.8M 0.03%
45,000
– –
RLI icon
616
RLI Corp
RLI
$5.87B
$1.79M 0.03%
50,000
– –
TIF
617
DELISTED
Tiffany & Co.
TIF
$1.79M 0.03%
17,000
– –
CHE icon
618
Chemed
CHE
$7.02B
$1.79M 0.03%
5,600
– –
ADI icon
619
Analog Devices
ADI
$188B
$1.79M 0.03%
17,017
– –
WBS icon
620
Webster Financial
WBS
$12.8B
$1.77M 0.03%
35,000
– –
FHB icon
621
First Hawaiian
FHB
$3.34B
$1.77M 0.03%
+68,000
New +$1.76M
FULT icon
622
Fulton Financial
FULT
$4.65B
$1.76M 0.03%
114,000
– –
NBHC icon
623
National Bank Holdings
NBHC
$1.92B
$1.76M 0.03%
53,000
– –
KMI icon
624
Kinder Morgan
KMI
$70.1B
$1.76M 0.03%
88,000
+17,000
+24% +$317K
CMA
625
DELISTED
Comerica
CMA
$1.76M 0.03%
24,000
-78,700
-77% -$6.31M
23 24
25
26 27

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.