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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,104
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.2M |
| 3 |
Charter Communications
CHTR
|
+$10.5M |
| 4 |
American Express
AXP
|
+$9.61M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$177M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 4 |
S&P Global
SPGI
|
+$8.52M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 10.12% |
| 5 | Miscellaneous | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$58.2B
| $1.63M | 0.02% |
35,000
| – | – |
|
|
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.02% |
58,000
| – | – |
|
653
Brady Corp
BRC
$3.94B
| $1.62M | 0.02% |
35,000
-26,000
| -43% | -$1.2M |
|
|
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.62M | 0.02% |
98,000
| – | – |
|
655
Vistra
VST
$46.5B
| $1.61M | 0.02% |
62,000
+19,000
| +44% | +$479K |
|
|
FL
656
DELISTED
Foot Locker
FL
| $1.61M | 0.02% |
26,600
| – | – |
|
657
Darling Ingredients
DAR
$9.67B
| $1.58M | 0.02% |
73,000
| – | – |
|
658
Kirby Corp
KEX
$6.8B
| $1.58M | 0.02% |
21,000
-20,000
| -49% | -$1.46M |
|
659
Protolabs
PRLB
$2.3B
| $1.58M | 0.02% |
15,000
| – | – |
|
660
F5
FFIV
$25.1B
| $1.57M | 0.02% |
10,000
| – | – |
|
|
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.02% |
58,000
| – | – |
|
662
Cincinnati Financial
CINF
$24.9B
| $1.56M | 0.02% |
18,200
-21,000
| -54% | -$1.73M |
|
|
GRA
663
DELISTED
W.R. Grace & Co.
GRA
| $1.56M | 0.02% |
20,000
-9,000
| -31% | -$663K |
|
664
Eaton
ETN
$171B
| $1.56M | 0.02% |
19,369
| – | – |
|
665
General Motors
GM
$72.5B
| $1.56M | 0.02% |
42,000
| – | – |
|
666
Texas Roadhouse
TXRH
$10.5B
| $1.55M | 0.02% |
25,000
| – | – |
|
667
CDW
CDW
$16.9B
| $1.54M | 0.02% |
+16,000
| New | +$1.43M |
|
|
HBI
668
DELISTED
Hanesbrands
HBI
| $1.54M | 0.02% |
86,000
+66,000
| +330% | +$1.1M |
|
|
MDSO
669
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.54M | 0.02% |
21,000
| – | – |
|
|
NCI
670
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | 0.02% |
79,000
+32,000
| +68% | +$748K |
|
671
Oneok
OKE
$55.9B
| $1.54M | 0.02% |
22,000
| – | – |
|
672
Capri Holdings
CPRI
$1.72B
| $1.53M | 0.02% |
33,400
| – | – |
|
673
eBay
EBAY
$48B
| $1.52M | 0.02% |
41,000
| – | – |
|
674
Paycom
PAYC
$9.94B
| $1.51M | 0.02% |
8,000
| – | – |
|
675
LXP Industrial Trust
LXP
$3.59B
| $1.51M | 0.02% |
33,379
| – | – |
|
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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.