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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
+6.31%
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
$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 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.86%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.2B
$28.4M 0.38%
103,700
-7,600
-7% -$1.97M
CVS icon
52
CVS Health
CVS
$122B
$27M 0.36%
343,133
-5,000
-1% -$357K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31B
$27M 0.36%
480,000
+380,000
+380% +$21.5M
MCD icon
54
McDonald's
MCD
$194B
$26.8M 0.36%
160,400
-54,000
-25% -$8.65M
NVDA icon
55
NVIDIA
NVDA
$5.27T
$26.5M 0.35%
3,768,000
-200,000
-5% -$1.3M
SPGI icon
56
S&P Global
SPGI
$121B
$26.2M 0.35%
134,200
+1,500
+1% +$310K
ABBV icon
57
AbbVie
ABBV
$438B
$26.1M 0.35%
276,400
-17,000
-6% -$1.61M
BIIB icon
58
Biogen
BIIB
$30.6B
$25.9M 0.35%
73,400
+19,700
+37% +$6.78M
ROST icon
59
Ross Stores
ROST
$81.7B
$25.9M 0.34%
261,000
-14,000
-5% -$1.29M
PSX icon
60
Phillips 66
PSX
$86B
$25.7M 0.34%
228,426
+119,000
+109% +$13.8M
NFLX icon
61
Netflix
NFLX
$318B
$25.7M 0.34%
688,000
-65,000
-9% -$2.36M
MO icon
62
Altria Group
MO
$109B
$25.5M 0.34%
423,264
-18,100
-4% -$1.07M
INTC icon
63
Intel
INTC
$492B
$24.6M 0.33%
519,800
-27,000
-5% -$1.31M
ABT icon
64
Abbott
ABT
$188B
$23.7M 0.32%
323,662
-116,400
-26% -$7.64M
MMM icon
65
3M
MMM
$93.9B
$23.5M 0.31%
133,234
-26,312
-16% -$4.53M
PEP icon
66
PepsiCo
PEP
$188B
$23.1M 0.31%
206,700
-88,000
-30% -$9.97M
CAT icon
67
Caterpillar
CAT
$385B
$22.9M 0.3%
150,000
– –
TXN icon
68
Texas Instruments
TXN
$256B
$22.4M 0.3%
209,208
-6,000
-3% -$667K
EOG icon
69
EOG Resources
EOG
$74.6B
$22.2M 0.3%
174,000
-3,000
-2% -$365K
BP icon
70
BP
BP
$110B
$21.6M 0.29%
491,526
+225,379
+85% +$9.42M
QCOM icon
71
Qualcomm
QCOM
$170B
$21.2M 0.28%
294,886
+13,000
+5% +$856K
WMT icon
72
Walmart Inc
WMT
$897B
$20.7M 0.28%
662,100
-213,000
-24% -$6.51M
TSM icon
73
TSMC
TSM
$2.17T
$20.5M 0.27%
465,266
-37,014
-7% -$1.53M
COP icon
74
ConocoPhillips
COP
$148B
$20.4M 0.27%
263,100
-7,000
-3% -$505K
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.1B
$20M 0.27%
371,400
-51,000
-12% -$2.58M
1 2
3
4 5

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DWM
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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
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
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VA
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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 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 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.