We are live on
!
Find out more
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
-12.44%
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
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 5 |
C.H. Robinson
CHRW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Lamb Weston
LW
|
+$14.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.09% |
| 2 | Technology | 14.33% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
LivaNova
LIVN
$4.22B
| $1.37M | 0.02% |
15,000
-24,980
| -62% | -$2.68M |
|
677
LXP Industrial Trust
LXP
$3.59B
| $1.37M | 0.02% |
33,379
| – | – |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.02% |
17,000
+7,000
| +70% | +$713K |
|
679
Abercrombie & Fitch
ANF
$5.76B
| $1.36M | 0.02% |
68,000
| – | – |
|
680
Alarm.com
ALRM
$2.62B
| $1.35M | 0.02% |
26,000
| – | – |
|
681
IQVIA
IQV
$44.5B
| $1.35M | 0.02% |
11,600
+6,600
| +132% | +$800K |
|
682
Lindsay Corp
LNN
$1.16B
| $1.35M | 0.02% |
14,000
| – | – |
|
683
Avery Dennison
AVY
$12.9B
| $1.35M | 0.02% |
15,000
+1,000
| +7% | +$94.1K |
|
|
WCC
684
WESCO International
WCC
$17.9B
| $1.34M | 0.02% |
28,000
| – | – |
|
685
Zurn Elkay Water Solutions
ZWS
$7.74B
| $1.33M | 0.02% |
120,408
| – | – |
|
686
Eaton
ETN
$171B
| $1.33M | 0.02% |
19,369
| – | – |
|
|
GRMN
687
Garmin
GRMN
$56.7B
| $1.33M | 0.02% |
21,000
+8,000
| +62% | +$518K |
|
688
Powell Industries
POWL
$6.91B
| $1.33M | 0.02% |
159,000
| – | – |
|
689
Zumiez
ZUMZ
$204M
| $1.32M | 0.02% |
69,000
| – | – |
|
690
Robert Half
RHI
$3.78B
| $1.32M | 0.02% |
23,000
+6,000
| +35% | +$368K |
|
|
PACW
691
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.02% |
39,427
| – | – |
|
692
Horace Mann Educators
HMN
$1.84B
| $1.31M | 0.02% |
35,000
| – | – |
|
693
Wolverine World Wide
WWW
$1.57B
| $1.31M | 0.02% |
41,000
| – | – |
|
694
SM Energy
SM
$8.07B
| $1.3M | 0.02% |
84,000
| – | – |
|
|
JOYY
695
JOYY Inc
JOYY
$3.91B
| $1.3M | 0.02% |
21,699
+409
| +2% | +$26.6K |
|
696
BorgWarner
BWA
$12.5B
| $1.28M | 0.02% |
42,032
+13,632
| +48% | +$457K |
|
697
Oxford Industries
OXM
$389M
| $1.28M | 0.02% |
18,000
| – | – |
|
698
HF Sinclair
DINO
$19B
| $1.28M | 0.02% |
25,000
-2,000
| -7% | -$123K |
|
699
Steven Madden
SHOO
$3.3B
| $1.27M | 0.02% |
42,000
| – | – |
|
700
Varonis Systems
VRNS
$5.31B
| $1.27M | 0.02% |
72,000
| – | – |
|
Similar funds
BAMF
AIM
LC
WRCM
JF
RA
WI
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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
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.