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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
LIVN icon
676
LivaNova
LIVN
$4.27B
$1.37M 0.02%
15,000
-24,980
-62% -$2.68M
LXP icon
677
LXP Industrial Trust
LXP
$3.58B
$1.37M 0.02%
33,379
– –
TIF
678
DELISTED
Tiffany & Co.
TIF
$1.37M 0.02%
17,000
+7,000
+70% +$713K
ANF icon
679
Abercrombie & Fitch
ANF
$5.26B
$1.36M 0.02%
68,000
– –
ALRM icon
680
Alarm.com
ALRM
$2.77B
$1.35M 0.02%
26,000
– –
IQV icon
681
IQVIA
IQV
$40.2B
$1.35M 0.02%
11,600
+6,600
+132% +$800K
LNN icon
682
Lindsay Corp
LNN
$1.18B
$1.35M 0.02%
14,000
– –
AVY icon
683
Avery Dennison
AVY
$13.6B
$1.35M 0.02%
15,000
+1,000
+7% +$94.1K
WCC
684
WESCO International
WCC
$18.1B
$1.34M 0.02%
28,000
– –
ZWS icon
685
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.33M 0.02%
120,408
– –
ETN icon
686
Eaton
ETN
$178B
$1.33M 0.02%
19,369
– –
GRMN
687
Garmin
GRMN
$59.7B
$1.33M 0.02%
21,000
+8,000
+62% +$518K
POWL icon
688
Powell Industries
POWL
$7.59B
$1.33M 0.02%
159,000
– –
ZUMZ icon
689
Zumiez
ZUMZ
$323M
$1.32M 0.02%
69,000
– –
RHI icon
690
Robert Half
RHI
$4.34B
$1.32M 0.02%
23,000
+6,000
+35% +$368K
PACW
691
DELISTED
PacWest Bancorp
PACW
$1.31M 0.02%
39,427
– –
HMN icon
692
Horace Mann Educators
HMN
$2.13B
$1.31M 0.02%
35,000
– –
WWW icon
693
Wolverine World Wide
WWW
$1.5B
$1.31M 0.02%
41,000
– –
SM icon
694
SM Energy
SM
$7.68B
$1.3M 0.02%
84,000
– –
JOYY
695
JOYY Inc
JOYY
$3.73B
$1.3M 0.02%
21,699
+409
+2% +$26.6K
BWA icon
696
BorgWarner
BWA
$14.1B
$1.28M 0.02%
42,032
+13,632
+48% +$457K
OXM icon
697
Oxford Industries
OXM
$542M
$1.28M 0.02%
18,000
– –
DINO icon
698
HF Sinclair
DINO
$15.4B
$1.28M 0.02%
25,000
-2,000
-7% -$123K
SHOO icon
699
Steven Madden
SHOO
$3.52B
$1.27M 0.02%
42,000
– –
VRNS icon
700
Varonis Systems
VRNS
$4.88B
$1.27M 0.02%
72,000
– –
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
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.