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
+6.31%
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
$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 15.5%
2 Financials 13.5%
3 Miscellaneous 12.77%
4 Healthcare 12.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
701
FB Financial Corp
FBK
$2.64B
$1.57M 0.02%
40,000
+1,000
+3% +$42.9K
FISV
702
Fiserv Inc
FISV
$24.7B
$1.56M 0.02%
19,000
-3,000
-14% -$235K
AEP icon
703
American Electric Power
AEP
$64.4B
$1.56M 0.02%
22,000
-3,000
-12% -$213K
UDR icon
704
UDR
UDR
$10.9B
$1.56M 0.02%
38,513
-1,000
-3% -$38.9K
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.02%
14,000
+6,000
+75% +$664K
RYN icon
706
Rayonier
RYN
$5.62B
$1.55M 0.02%
50,702
-89,612
-64% -$2.87M
FSS icon
707
Federal Signal
FSS
$7B
$1.55M 0.02%
58,000
-23,000
-28% -$581K
ARW icon
708
Arrow Electronics
ARW
$11.9B
$1.55M 0.02%
21,000
– –
IIIN icon
709
Insteel Industries
IIIN
$571M
$1.54M 0.02%
43,000
-31,000
-42% -$1.19M
ORBC
710
DELISTED
ORBCOMM, Inc.
ORBC
$1.54M 0.02%
142,000
-27,000
-16% -$286K
MDSO
711
DELISTED
Medidata Solutions, Inc.
MDSO
$1.54M 0.02%
+21,000
New +$1.68M
TLRD
712
DELISTED
Tailored Brands, Inc.
TLRD
$1.54M 0.02%
61,000
+22,000
+56% +$505K
GTN icon
713
Gray Television
GTN
$472M
$1.52M 0.02%
86,800
-19,200
-18% -$314K
WP
714
DELISTED
Worldpay, Inc.
WP
$1.52M 0.02%
15,000
– –
AVY icon
715
Avery Dennison
AVY
$12.9B
$1.52M 0.02%
14,000
+2,000
+17% +$215K
ADM icon
716
Archer Daniels Midland
ADM
$39.1B
$1.51M 0.02%
30,000
– –
AEIS icon
717
Advanced Energy
AEIS
$11.2B
$1.5M 0.02%
29,000
-5,000
-15% -$290K
TCOM icon
718
Trip.com Group
TCOM
$24.8B
$1.5M 0.02%
40,300
-53,900
-57% -$2.19M
ALRM icon
719
Alarm.com
ALRM
$2.62B
$1.49M 0.02%
26,000
-6,000
-19% -$302K
OKE icon
720
Oneok
OKE
$55.9B
$1.49M 0.02%
22,000
+11,000
+100% +$753K
KHC icon
721
The Kraft Heinz Company
KHC
$28B
$1.49M 0.02%
27,000
-3,000
-10% -$179K
ABM icon
722
ABM Industries
ABM
$2.92B
$1.48M 0.02%
46,000
– –
TV icon
723
Televisa
TV
$1.25B
$1.48M 0.02%
83,591
– –
SHOO icon
724
Steven Madden
SHOO
$3.3B
$1.48M 0.02%
42,000
– –
GMED icon
725
Globus Medical
GMED
$10B
$1.48M 0.02%
+26,000
New +$1.37M
27 28
29
30 31

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

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.