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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
OXM icon
676
Oxford Industries
OXM
$540M
$1.62M 0.02%
18,000
– –
GBX icon
677
The Greenbrier Companies
GBX
$1.42B
$1.62M 0.02%
27,000
– –
HLT icon
678
Hilton Worldwide
HLT
$72.7B
$1.62M 0.02%
20,000
+10,000
+100% +$788K
USCR
679
DELISTED
U S Concrete, Inc.
USCR
$1.62M 0.02%
35,250
+5,000
+17% +$251K
ITUB icon
680
Itaú Unibanco
ITUB
$82.2B
$1.61M 0.02%
302,829
– –
ROCC
681
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.61M 0.02%
+20,000
New +$1.64M
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
$1.61M 0.02%
5,000
-1,000
-17% -$296K
WCG
683
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.6M 0.02%
5,000
-13,000
-72% -$3.69M
WWW icon
684
Wolverine World Wide
WWW
$1.47B
$1.6M 0.02%
41,000
– –
CORE
685
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.6M 0.02%
47,000
-10,000
-18% -$300K
JOYY
686
JOYY Inc
JOYY
$3.78B
$1.59M 0.02%
21,290
+7,717
+57% +$648K
BKU icon
687
Bankunited
BKU
$3.39B
$1.59M 0.02%
45,000
– –
HGV icon
688
Hilton Grand Vacations
HGV
$3.46B
$1.59M 0.02%
48,000
– –
AMN icon
689
AMN Healthcare
AMN
$1.25B
$1.59M 0.02%
29,000
+2,000
+7% +$115K
MD icon
690
Pediatrix Medical
MD
$2.14B
$1.59M 0.02%
+34,000
New +$1.56M
ARRS
691
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.58M 0.02%
61,000
-49,000
-45% -$1.25M
LKQ icon
692
LKQ Corp
LKQ
$6.22B
$1.58M 0.02%
50,000
-18,000
-26% -$598K
PLXS icon
693
Plexus
PLXS
$7.38B
$1.58M 0.02%
27,000
– –
OC icon
694
Owens Corning
OC
$12.3B
$1.57M 0.02%
29,000
+6,000
+26% +$361K
ADI icon
695
Analog Devices
ADI
$187B
$1.57M 0.02%
17,017
-2,000
-11% -$192K
BRKR icon
696
Bruker
BRKR
$8.8B
$1.57M 0.02%
47,000
– –
HMN icon
697
Horace Mann Educators
HMN
$2.11B
$1.57M 0.02%
35,000
-8,000
-19% -$364K
VFC icon
698
VF Corp
VFC
$5.78B
$1.57M 0.02%
17,842
-2,124
-11% -$181K
CHRW icon
699
C.H. Robinson
CHRW
$17.2B
$1.57M 0.02%
16,000
+8,000
+100% +$751K
FAST icon
700
Fastenal
FAST
$60B
$1.57M 0.02%
108,000
+60,000
+125% +$854K
26 27
28
29 30

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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
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BCI
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VA
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PI
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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.