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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
LTXB
651
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.79M 0.02%
42,000
-9,000
-18% -$395K
ZWS icon
652
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.79M 0.02%
120,408
-29,064
-19% -$414K
CTAS icon
653
Cintas
CTAS
$81.9B
$1.78M 0.02%
36,000
-4,000
-10% -$207K
ATHM icon
654
Autohome
ATHM
$2.64B
$1.77M 0.02%
22,895
– –
IBKR icon
655
Interactive Brokers
IBKR
$41.6B
$1.77M 0.02%
128,000
– –
ZBRA icon
656
Zebra Technologies
ZBRA
$17.9B
$1.77M 0.02%
+10,000
New +$1.6M
VRNS icon
657
Varonis Systems
VRNS
$4.83B
$1.76M 0.02%
72,000
-39,000
-35% -$947K
CALY
658
Callaway Golf Company
CALY
$2.97B
$1.75M 0.02%
72,000
-62,000
-46% -$1.33M
UNVR
659
DELISTED
Univar Solutions Inc.
UNVR
$1.75M 0.02%
57,000
+16,000
+39% +$445K
EXPR
660
DELISTED
Express, Inc.
EXPR
$1.74M 0.02%
7,850
-5,150
-40% -$1.05M
JLL icon
661
Jones Lang LaSalle
JLL
$16.8B
$1.73M 0.02%
12,000
-5,000
-29% -$786K
TXRH icon
662
Texas Roadhouse
TXRH
$13.9B
$1.73M 0.02%
25,000
-84,000
-77% -$5.7M
ECL icon
663
Ecolab
ECL
$78.7B
$1.73M 0.02%
11,000
-1,000
-8% -$148K
SWKS icon
664
Skyworks Solutions
SWKS
$10.3B
$1.72M 0.02%
19,000
+2,000
+12% +$187K
WCC
665
WESCO International
WCC
$18.1B
$1.72M 0.02%
28,000
– –
AEE icon
666
Ameren
AEE
$30B
$1.71M 0.02%
27,000
-1,000
-4% -$63K
KMB icon
667
Kimberly-Clark
KMB
$36.3B
$1.71M 0.02%
15,000
-5,000
-25% -$561K
TFC icon
668
Truist Financial
TFC
$64.3B
$1.7M 0.02%
35,000
-5,000
-13% -$257K
GM icon
669
General Motors
GM
$76.9B
$1.68M 0.02%
50,000
-5,000
-9% -$184K
CCK icon
670
Crown Holdings
CCK
$13.2B
$1.68M 0.02%
35,000
– –
ETN icon
671
Eaton
ETN
$180B
$1.68M 0.02%
19,369
-3,000
-13% -$245K
VST icon
672
Vistra
VST
$49.1B
$1.67M 0.02%
67,000
– –
DECK icon
673
Deckers Outdoor
DECK
$12.6B
$1.66M 0.02%
84,000
– –
MTB icon
674
M&T Bank
MTB
$36.5B
$1.65M 0.02%
10,000
+1,000
+11% +$173K
URI icon
675
United Rentals
URI
$70.6B
$1.64M 0.02%
10,000
+1,000
+11% +$156K
25 26
27
28 29

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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
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.