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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
COHR
651
DELISTED
Coherent Inc
COHR
$1.48M 0.02%
14,000
– –
FTNT icon
652
Fortinet
FTNT
$120B
$1.48M 0.02%
105,000
-300,000
-74% -$4.57M
ABM icon
653
ABM Industries
ABM
$2.85B
$1.48M 0.02%
46,000
– –
ANET icon
654
Arista Networks
ANET
$248B
$1.48M 0.02%
112,000
+96,000
+600% +$1.38M
AMN icon
655
AMN Healthcare
AMN
$1.29B
$1.47M 0.02%
26,000
-3,000
-10% -$168K
MATX icon
656
Matsons
MATX
$6.11B
$1.47M 0.02%
+46,000
New +$1.7M
GBCI icon
657
Glacier Bancorp
GBCI
$6.39B
$1.47M 0.02%
+37,000
New +$1.59M
ADI icon
658
Analog Devices
ADI
$188B
$1.46M 0.02%
17,017
– –
QRVO icon
659
Qorvo
QRVO
$8.52B
$1.46M 0.02%
24,000
+12,000
+100% +$807K
ARW icon
660
Arrow Electronics
ARW
$10.5B
$1.45M 0.02%
21,000
– –
CVBF icon
661
CVB Financial
CVBF
$4.01B
$1.44M 0.02%
+71,000
New +$1.54M
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.43M 0.02%
39,000
– –
MDSO
663
DELISTED
Medidata Solutions, Inc.
MDSO
$1.42M 0.02%
21,000
– –
FL
664
DELISTED
Foot Locker
FL
$1.42M 0.02%
26,600
+3,600
+16% +$181K
LZB icon
665
La-Z-Boy
LZB
$1.66B
$1.41M 0.02%
51,000
+11,000
+28% +$310K
VAC icon
666
Marriott Vacations Worldwide
VAC
$4.02B
$1.41M 0.02%
20,000
-12,000
-38% -$1,000K
DAR icon
667
Darling Ingredients
DAR
$9.94B
$1.41M 0.02%
73,000
– –
GM icon
668
General Motors
GM
$78.6B
$1.41M 0.02%
42,000
-8,000
-16% -$276K
BRKR icon
669
Bruker
BRKR
$8.66B
$1.4M 0.02%
47,000
– –
FISV
670
Fiserv Inc
FISV
$28.1B
$1.4M 0.02%
19,000
– –
BEN icon
671
Franklin Resources
BEN
$17B
$1.39M 0.02%
47,000
– –
EFSC icon
672
Enterprise Financial Services Corp
EFSC
$2.4B
$1.39M 0.02%
37,000
– –
WHR icon
673
Whirlpool
WHR
$2.85B
$1.39M 0.02%
13,000
+4,000
+44% +$454K
ROG icon
674
Rogers Corp
ROG
$2.4B
$1.39M 0.02%
14,000
– –
PLXS icon
675
Plexus
PLXS
$7.21B
$1.38M 0.02%
27,000
– –
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
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.