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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
+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
EFSC icon
676
Enterprise Financial Services Corp
EFSC
$2.4B
$1.51M 0.02%
37,000
– –
FSS icon
677
Federal Signal
FSS
$7.85B
$1.51M 0.02%
58,000
– –
RHI icon
678
Robert Half
RHI
$4.32B
$1.5M 0.02%
23,000
– –
CVBF icon
679
CVB Financial
CVBF
$4.02B
$1.5M 0.02%
71,000
– –
STL
680
DELISTED
Sterling Bancorp
STL
$1.49M 0.02%
80,000
-104,000
-57% -$1.99M
WCC
681
WESCO International
WCC
$18B
$1.48M 0.02%
28,000
– –
PACW
682
DELISTED
PacWest Bancorp
PACW
$1.48M 0.02%
39,427
– –
JNPR
683
DELISTED
Juniper Networks
JNPR
$1.48M 0.02%
56,000
– –
HGV icon
684
Hilton Grand Vacations
HGV
$3.36B
$1.48M 0.02%
48,000
– –
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.02%
58,000
+49,000
+544% +$1.28M
SCL icon
686
Stepan Co
SCL
$1.49B
$1.47M 0.02%
16,800
– –
SM icon
687
SM Energy
SM
$7.7B
$1.47M 0.02%
84,000
– –
XRAY icon
688
Dentsply Sirona
XRAY
$2.34B
$1.47M 0.02%
29,600
– –
BJRI icon
689
BJ's Restaurants
BJRI
$1.46B
$1.47M 0.02%
31,000
– –
WWW icon
690
Wolverine World Wide
WWW
$1.5B
$1.47M 0.02%
41,000
– –
TPR icon
691
Tapestry
TPR
$32.1B
$1.46M 0.02%
45,000
– –
USCR
692
DELISTED
U S Concrete, Inc.
USCR
$1.46M 0.02%
35,250
– –
LIVN icon
693
LivaNova
LIVN
$4.3B
$1.46M 0.02%
15,000
– –
ZWS icon
694
Zurn Elkay Water Solutions
ZWS
$8.58B
$1.46M 0.02%
120,408
– –
AEIS icon
695
Advanced Energy
AEIS
$13B
$1.44M 0.02%
29,000
– –
COKE icon
696
Coca-Cola Consolidated
COKE
$11.8B
$1.44M 0.02%
50,000
-10,000
-17% -$229K
ROL icon
697
Rollins
ROL
$17.9B
$1.44M 0.02%
51,750
– –
VRNS icon
698
Varonis Systems
VRNS
$4.81B
$1.43M 0.02%
72,000
– –
IRDM icon
699
Iridium Communications
IRDM
$5.23B
$1.43M 0.02%
54,000
– –
RL icon
700
Ralph Lauren
RL
$23.7B
$1.43M 0.02%
11,000
– –
26 27
28
29 30

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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.