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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
CPRI icon
701
Capri Holdings
CPRI
$1.78B
$1.27M 0.02%
33,400
– –
HGV icon
702
Hilton Grand Vacations
HGV
$3.34B
$1.27M 0.02%
48,000
– –
SHW icon
703
Sherwin-Williams
SHW
$88.3B
$1.26M 0.02%
9,600
-3,000
-24% -$405K
GIII icon
704
G-III Apparel Group
GIII
$1.46B
$1.25M 0.02%
45,000
– –
ACLS icon
705
Axcelis
ACLS
$4.12B
$1.25M 0.02%
70,000
– –
AEIS icon
706
Advanced Energy
AEIS
$12.8B
$1.25M 0.02%
29,000
– –
ROL icon
707
Rollins
ROL
$17.8B
$1.25M 0.02%
+51,750
New +$1.34M
USCR
708
DELISTED
U S Concrete, Inc.
USCR
$1.24M 0.02%
35,250
– –
SCL icon
709
Stepan Co
SCL
$1.49B
$1.24M 0.02%
16,800
– –
ADM icon
710
Archer Daniels Midland
ADM
$38.5B
$1.23M 0.02%
30,000
– –
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
$1.22M 0.02%
5,000
– –
PHM icon
712
Pultegroup
PHM
$25.1B
$1.22M 0.02%
47,000
+23,000
+96% +$569K
SEI
713
Solaris Energy Infrastructure
SEI
$3.87B
$1.21M 0.02%
100,000
– –
NPO icon
714
Enpro
NPO
$7.18B
$1.2M 0.02%
20,000
– –
XPO icon
715
XPO
XPO
$23.3B
$1.2M 0.02%
60,719
-361,714
-86% -$10M
PEG icon
716
Public Service Enterprise Group
PEG
$37.4B
$1.2M 0.02%
23,000
– –
YELP icon
717
Yelp
YELP
$1.31B
$1.19M 0.02%
+34,000
New +$1.3M
DXJ icon
718
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.19M 0.02%
25,600
-44,400
-63% -$2.32M
LKQ icon
719
LKQ Corp
LKQ
$6.28B
$1.19M 0.02%
50,000
– –
OKE icon
720
Oneok
OKE
$57.8B
$1.19M 0.02%
22,000
– –
OLBK
721
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.18M 0.02%
45,000
+10,000
+29% +$291K
WRB icon
722
W.R. Berkley
WRB
$26.2B
$1.18M 0.02%
54,000
– –
BPOP icon
723
Popular Inc
BPOP
$11.2B
$1.18M 0.02%
+25,000
New +$1.29M
GLW icon
724
Corning
GLW
$137B
$1.18M 0.02%
39,000
– –
EIG icon
725
Employers Holdings
EIG
$882M
$1.18M 0.02%
28,000
– –
27 28
29
30 31

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.