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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
SHW icon
626
Sherwin-Williams
SHW
$87.8B
$1.91M 0.03%
12,600
-1,500
-11% -$222K
NRG icon
627
NRG Energy
NRG
$25.6B
$1.91M 0.03%
51,000
-21,000
-29% -$704K
ANSS
628
DELISTED
Ansys
ANSS
$1.9M 0.03%
10,200
+4,000
+65% +$716K
SIRE
629
DELISTED
Sisecam Resources LP
SIRE
$1.9M 0.03%
70,000
– –
SNY icon
630
Sanofi
SNY
$104B
$1.9M 0.03%
+42,442
New +$1.81M
SEI
631
Solaris Energy Infrastructure
SEI
$4.07B
$1.89M 0.03%
100,000
+20,000
+25% +$321K
DINO icon
632
HF Sinclair
DINO
$15.4B
$1.89M 0.03%
27,000
+15,000
+125% +$1.06M
KLAC icon
633
KLA
KLAC
$271B
$1.88M 0.03%
185,000
+80,000
+76% +$875K
PACW
634
DELISTED
PacWest Bancorp
PACW
$1.88M 0.03%
39,427
– –
PRAH
635
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.87M 0.02%
17,000
-5,000
-23% -$521K
FITB
636
Fifth Third Bancorp
FITB
$52.4B
$1.87M 0.02%
67,000
+31,000
+86% +$910K
IPHS
637
DELISTED
Innophos Holdings, Inc.
IPHS
$1.86M 0.02%
42,000
– –
EQT icon
638
EQT Corp
EQT
$33.8B
$1.86M 0.02%
77,154
-1,837
-2% -$50.7K
LTC
639
LTC Properties
LTC
$2.09B
$1.85M 0.02%
42,000
+22,000
+110% +$963K
HIG icon
640
Hartford Financial Services
HIG
$38.1B
$1.85M 0.02%
37,000
+17,000
+85% +$874K
FRME icon
641
First Merchants
FRME
$2.71B
$1.84M 0.02%
41,000
– –
DO
642
DELISTED
Diamond Offshore Drilling
DO
$1.84M 0.02%
92,000
– –
AFL icon
643
Aflac
AFL
$60.8B
$1.84M 0.02%
39,000
-5,000
-11% -$229K
SO icon
644
Southern Company
SO
$106B
$1.83M 0.02%
42,000
– –
ZUMZ icon
645
Zumiez
ZUMZ
$322M
$1.82M 0.02%
69,000
-22,000
-24% -$577K
EFOR
646
Everforth Inc
EFOR
$1.31B
$1.81M 0.02%
23,000
– –
DKS icon
647
Dick's Sporting Goods
DKS
$18.2B
$1.81M 0.02%
+51,000
New +$1.83M
HQY icon
648
HealthEquity
HQY
$8.81B
$1.79M 0.02%
19,000
+2,000
+12% +$172K
CHE icon
649
Chemed
CHE
$7.04B
$1.79M 0.02%
5,600
-1,400
-20% -$446K
EXEL icon
650
Exelixis
EXEL
$12.7B
$1.79M 0.02%
101,000
+51,000
+102% +$994K
24 25
26
27 28

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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
BHCM
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DCP
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BCI
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VA
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PI
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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.