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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
EXPD icon
626
Expeditors International
EXPD
$23B
$1.75M 0.03%
23,000
– –
PRU icon
627
Prudential Financial
PRU
$42.2B
$1.75M 0.03%
19,000
-24,000
-56% -$2.21M
PLAY icon
628
Dave & Buster's
PLAY
$349M
$1.75M 0.03%
+35,000
New +$1.72M
MTN icon
629
Vail Resorts
MTN
$5.26B
$1.74M 0.03%
8,000
-7,000
-47% -$1.43M
BFH icon
630
Bread Financial
BFH
$4.37B
$1.73M 0.03%
12,405
+10,024
+421% +$1.36M
WHR icon
631
Whirlpool
WHR
$2.84B
$1.73M 0.03%
13,000
– –
ITW icon
632
Illinois Tool Works
ITW
$83.5B
$1.72M 0.03%
12,000
– –
ZUMZ icon
633
Zumiez
ZUMZ
$322M
$1.72M 0.03%
69,000
– –
COHR icon
634
Coherent
COHR
$64.3B
$1.71M 0.03%
46,000
+23,000
+100% +$850K
XRX icon
635
Xerox
XRX
$422M
$1.71M 0.03%
53,360
– –
WP
636
DELISTED
Worldpay, Inc.
WP
$1.7M 0.03%
15,000
– –
AVY icon
637
Avery Dennison
AVY
$13.6B
$1.7M 0.03%
15,000
– –
FISV
638
Fiserv Inc
FISV
$28B
$1.68M 0.03%
19,000
– –
FIX icon
639
Comfort Systems
FIX
$59.4B
$1.68M 0.03%
32,000
+8,000
+33% +$399K
ABM icon
640
ABM Industries
ABM
$2.83B
$1.67M 0.03%
46,000
– –
IQV icon
641
IQVIA
IQV
$40.1B
$1.67M 0.03%
11,600
– –
WUBA
642
DELISTED
58.com Inc
WUBA
$1.67M 0.03%
25,357
-2,805
-10% -$177K
IBKR icon
643
Interactive Brokers
IBKR
$40.7B
$1.66M 0.03%
128,000
– –
MATX icon
644
Matsons
MATX
$6.11B
$1.66M 0.03%
46,000
– –
RLJ icon
645
RLJ Lodging Trust
RLJ
$1.65B
$1.66M 0.03%
94,500
– –
PB icon
646
Prosperity Bancshares
PB
$8.85B
$1.66M 0.03%
+24,000
New +$1.71M
PNR icon
647
Pentair
PNR
$10.7B
$1.65M 0.02%
37,000
+29,000
+363% +$1.21M
PLXS icon
648
Plexus
PLXS
$7.2B
$1.65M 0.02%
27,000
– –
SEI
649
Solaris Energy Infrastructure
SEI
$3.87B
$1.64M 0.02%
100,000
– –
GL icon
650
Globe Life
GL
$14.1B
$1.64M 0.02%
20,000
– –
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
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 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.