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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
+14.43%
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
$6.63B
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 15.3%
2 Financials 13.16%
3 Healthcare 12.42%
4 Real Estate 10.12%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
701
BorgWarner
BWA
$12.5B
$1.42M 0.02%
42,032
– –
SHOO icon
702
Steven Madden
SHOO
$3.3B
$1.42M 0.02%
42,000
– –
LKQ icon
703
LKQ Corp
LKQ
$5.89B
$1.42M 0.02%
50,000
– –
PRA
704
DELISTED
ProAssurance
PRA
$1.42M 0.02%
41,000
– –
CORE
705
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.41M 0.02%
38,000
– –
ACLS icon
706
Axcelis
ACLS
$3.8B
$1.41M 0.02%
70,000
– –
POWL icon
707
Powell Industries
POWL
$6.91B
$1.41M 0.02%
159,000
– –
HQY icon
708
HealthEquity
HQY
$7.3B
$1.41M 0.02%
19,000
– –
AMWD
709
DELISTED
American Woodmark
AMWD
$1.41M 0.02%
17,000
– –
GIS icon
710
General Mills
GIS
$18B
$1.4M 0.02%
27,000
– –
DINO icon
711
HF Sinclair
DINO
$19B
$1.38M 0.02%
28,000
+3,000
+12% +$160K
SHW icon
712
Sherwin-Williams
SHW
$79.9B
$1.38M 0.02%
9,600
– –
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
$1.37M 0.02%
58,000
+47,000
+427% +$1.22M
CENTA icon
714
Central Garden & Pet Co Class A
CENTA
$2.13B
$1.37M 0.02%
73,750
+36,250
+97% +$871K
M icon
715
Macy's
M
$5.91B
$1.37M 0.02%
57,000
+6,000
+12% +$152K
PEG icon
716
Public Service Enterprise Group
PEG
$33.4B
$1.37M 0.02%
23,000
– –
SIRE
717
DELISTED
Sisecam Resources LP
SIRE
$1.36M 0.02%
54,000
– –
CBM
718
DELISTED
Cambrex Corporation
CBM
$1.36M 0.02%
35,000
+7,000
+25% +$287K
WRB icon
719
W.R. Berkley
WRB
$24.8B
$1.36M 0.02%
54,000
– –
LNN icon
720
Lindsay Corp
LNN
$1.16B
$1.35M 0.02%
14,000
– –
OXM icon
721
Oxford Industries
OXM
$389M
$1.35M 0.02%
18,000
– –
ALXN
722
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.02%
10,000
– –
CARO
723
DELISTED
Carolina Financial Corp.
CARO
$1.35M 0.02%
39,000
– –
COLB icon
724
Columbia Banking Systems
COLB
$8.39B
$1.34M 0.02%
41,000
– –
HWC icon
725
Hancock Whitney
HWC
$5.92B
$1.33M 0.02%
33,000
– –
27 28
29
30 31

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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 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.