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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
PEP icon
51
PepsiCo
PEP
$188B
$23.6M 0.37%
213,300
+6,600
+3% +$744K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.1M 0.37%
696,525
+571,525
+457% +$20.9M
CVS icon
53
CVS Health
CVS
$122B
$22.9M 0.36%
349,652
+6,519
+2% +$487K
ABT icon
54
Abbott
ABT
$188B
$22.4M 0.36%
309,462
-14,200
-4% -$998K
UNP icon
55
Union Pacific
UNP
$174B
$22.1M 0.35%
159,900
-40,700
-20% -$6.03M
BIIB icon
56
Biogen
BIIB
$30.6B
$21.7M 0.34%
72,000
-1,400
-2% -$447K
CPT icon
57
Camden Property Trust
CPT
$11B
$21.2M 0.34%
241,000
+56,000
+30% +$5.13M
LLY icon
58
Eli Lilly
LLY
$1.1T
$20.7M 0.33%
179,300
-108,100
-38% -$12.1M
WMT icon
59
Walmart Inc
WMT
$897B
$20.6M 0.33%
662,100
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.6B
$20.5M 0.33%
974,000
+508,000
+109% +$9.96M
PSX icon
61
Phillips 66
PSX
$86B
$20.4M 0.32%
236,461
+8,035
+4% +$785K
ELV icon
62
Elevance Health
ELV
$86.2B
$20.3M 0.32%
77,349
-26,351
-25% -$7.25M
ABBV icon
63
AbbVie
ABBV
$438B
$19.9M 0.32%
216,400
-60,000
-22% -$5.28M
SPGI icon
64
S&P Global
SPGI
$121B
$19.9M 0.32%
117,200
-17,000
-13% -$3.05M
GILD icon
65
Gilead Sciences
GILD
$165B
$19.1M 0.3%
305,600
-139,300
-31% -$9.74M
ROST icon
66
Ross Stores
ROST
$81.7B
$19M 0.3%
228,500
-32,500
-12% -$2.94M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.9M 0.3%
273,314
+161,250
+144% +$12.5M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.8M 0.3%
75,150
+34,000
+83% +$9.17M
AVB icon
69
AvalonBay Communities
AVB
$26.3B
$18.7M 0.3%
107,600
+69,500
+182% +$12.6M
MO icon
70
Altria Group
MO
$109B
$18.6M 0.3%
377,064
-46,200
-11% -$2.68M
USB icon
71
US Bancorp
USB
$100B
$18.3M 0.29%
399,762
+61,500
+18% +$3.17M
TXN icon
72
Texas Instruments
TXN
$256B
$17.8M 0.28%
188,708
-20,500
-10% -$1.98M
BKNG icon
73
Booking.com
BKNG
$160B
$17.7M 0.28%
256,750
-127,500
-33% -$9.35M
EQIX icon
74
Equinix
EQIX
$103B
$17.5M 0.28%
49,687
+10,090
+25% +$3.93M
T icon
75
AT&T
T
$165B
$17.2M 0.27%
797,174
+21,184
+3% +$493K
1 2
3
4 5

Similar funds

SoftBank Group
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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
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 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.