We are live on ! Find out more
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
TFC icon
651
Truist Financial
TFC
$63.9B
$1.63M 0.02%
35,000
– –
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.02%
58,000
– –
BRC icon
653
Brady Corp
BRC
$4.48B
$1.62M 0.02%
35,000
-26,000
-43% -$1.2M
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
$1.62M 0.02%
98,000
– –
VST icon
655
Vistra
VST
$48.6B
$1.61M 0.02%
62,000
+19,000
+44% +$479K
FL
656
DELISTED
Foot Locker
FL
$1.61M 0.02%
26,600
– –
DAR icon
657
Darling Ingredients
DAR
$9.84B
$1.58M 0.02%
73,000
– –
KEX icon
658
Kirby Corp
KEX
$7.01B
$1.58M 0.02%
21,000
-20,000
-49% -$1.46M
PRLB icon
659
Protolabs
PRLB
$2.16B
$1.58M 0.02%
15,000
– –
FFIV icon
660
F5
FFIV
$23.4B
$1.57M 0.02%
10,000
– –
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
$1.57M 0.02%
58,000
– –
CINF icon
662
Cincinnati Financial
CINF
$26.6B
$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
ETN icon
664
Eaton
ETN
$178B
$1.56M 0.02%
19,369
– –
GM icon
665
General Motors
GM
$78.4B
$1.56M 0.02%
42,000
– –
TXRH icon
666
Texas Roadhouse
TXRH
$13.8B
$1.55M 0.02%
25,000
– –
CDW icon
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
OKE icon
671
Oneok
OKE
$57.7B
$1.54M 0.02%
22,000
– –
CPRI icon
672
Capri Holdings
CPRI
$1.77B
$1.53M 0.02%
33,400
– –
EBAY icon
673
eBay
EBAY
$47.2B
$1.52M 0.02%
41,000
– –
PAYC icon
674
Paycom
PAYC
$9.56B
$1.51M 0.02%
8,000
– –
LXP icon
675
LXP Industrial Trust
LXP
$3.58B
$1.51M 0.02%
33,379
– –
25 26
27
28 29

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.