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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
RPD icon
626
Rapid7
RPD
$922M
$1.62M 0.03%
52,000
-4,000
-7% -$131K
VG
627
DELISTED
Vonage Holdings Corporation
VG
$1.61M 0.03%
185,000
– –
UCB
628
United Community Banks
UCB
$4.35B
$1.61M 0.03%
75,000
– –
ZBRA icon
629
Zebra Technologies
ZBRA
$18.1B
$1.59M 0.03%
10,000
– –
PFG icon
630
Principal Financial Group
PFG
$24.2B
$1.59M 0.03%
36,000
-21,400
-37% -$1.05M
CHE icon
631
Chemed
CHE
$7.09B
$1.59M 0.03%
5,600
– –
BJRI icon
632
BJ's Restaurants
BJRI
$1.46B
$1.57M 0.02%
31,000
– –
EXPD icon
633
Expeditors International
EXPD
$23.1B
$1.57M 0.02%
23,000
+8,000
+53% +$562K
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
$1.56M 0.02%
98,000
– –
RLJ icon
635
RLJ Lodging Trust
RLJ
$1.68B
$1.55M 0.02%
94,500
– –
WEX icon
636
WEX
WEX
$6.47B
$1.54M 0.02%
11,000
– –
LAD icon
637
Lithia Motors
LAD
$8.4B
$1.53M 0.02%
20,000
+8,000
+67% +$633K
WUBA
638
DELISTED
58.com Inc
WUBA
$1.53M 0.02%
28,162
-46,270
-62% -$2.82M
ITW icon
639
Illinois Tool Works
ITW
$83.7B
$1.52M 0.02%
12,000
-1,600
-12% -$211K
JLL icon
640
Jones Lang LaSalle
JLL
$16.7B
$1.52M 0.02%
12,000
– –
M icon
641
Macy's
M
$6.47B
$1.52M 0.02%
51,000
+15,000
+42% +$494K
TPR icon
642
Tapestry
TPR
$32.5B
$1.52M 0.02%
45,000
+19,000
+73% +$765K
TFC icon
643
Truist Financial
TFC
$63.9B
$1.52M 0.02%
35,000
– –
WDC icon
644
Western Digital
WDC
$152B
$1.51M 0.02%
54,063
-44,982
-45% -$1.59M
JNPR
645
DELISTED
Juniper Networks
JNPR
$1.51M 0.02%
56,000
+12,000
+27% +$340K
GRUB
646
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.5M 0.02%
9,750
– –
TXRH icon
647
Texas Roadhouse
TXRH
$14B
$1.49M 0.02%
25,000
– –
GL icon
648
Globe Life
GL
$14.2B
$1.49M 0.02%
20,000
+5,000
+33% +$416K
VIAB
649
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.02%
58,000
+16,000
+38% +$493K
COLB icon
650
Columbia Banking Systems
COLB
$8.98B
$1.49M 0.02%
+41,000
New +$1.54M
24 25
26
27 28

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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 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.