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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
+14.43%
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
$6.63B
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 15.14%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$27.1M 0.41%
505,000
-75,000
-13% -$3.92M
UNP icon
52
Union Pacific
UNP
$174B
$26.7M 0.4%
159,900
– –
PEP icon
53
PepsiCo
PEP
$188B
$26.1M 0.39%
213,300
– –
ABT icon
54
Abbott
ABT
$188B
$24.7M 0.37%
309,462
– –
CPT icon
55
Camden Property Trust
CPT
$11B
$24.5M 0.37%
241,000
– –
EQIX icon
56
Equinix
EQIX
$103B
$23.8M 0.36%
52,410
+2,723
+5% +$1.11M
LLY icon
57
Eli Lilly
LLY
$1.1T
$23.7M 0.36%
182,300
+3,000
+2% +$365K
PSX icon
58
Phillips 66
PSX
$86B
$22.7M 0.34%
238,605
+2,144
+0.9% +$204K
AVB icon
59
AvalonBay Communities
AVB
$26.3B
$21.8M 0.33%
108,600
+1,000
+0.9% +$191K
NFLX icon
60
Netflix
NFLX
$318B
$21.8M 0.33%
611,000
+13,000
+2% +$451K
ELV icon
61
Elevance Health
ELV
$86.2B
$21.8M 0.33%
75,903
-1,446
-2% -$418K
WMT icon
62
Walmart Inc
WMT
$897B
$21.5M 0.32%
662,100
– –
QCOM icon
63
Qualcomm
QCOM
$170B
$21.1M 0.32%
370,202
+103,316
+39% +$5.58M
EOG icon
64
EOG Resources
EOG
$74.6B
$20.3M 0.31%
213,327
+57,027
+36% +$5.43M
AMT icon
65
American Tower
AMT
$78.8B
$20.2M 0.3%
102,400
– –
ABBV icon
66
AbbVie
ABBV
$438B
$20.1M 0.3%
249,400
+33,000
+15% +$2.7M
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$19.9M 0.3%
380,000
+253,000
+199% +$13.2M
TXN icon
68
Texas Instruments
TXN
$256B
$19.8M 0.3%
186,204
-2,504
-1% -$259K
HES
69
DELISTED
Hess
HES
$19.3M 0.29%
320,933
+144,679
+82% +$7.96M
ORLY icon
70
O'Reilly Automotive
ORLY
$75.3B
$19.3M 0.29%
744,000
+187,500
+34% +$4.54M
T icon
71
AT&T
T
$165B
$18.9M 0.28%
797,174
– –
GILD icon
72
Gilead Sciences
GILD
$165B
$18.8M 0.28%
289,600
-16,000
-5% -$1.06M
TJX icon
73
TJX Companies
TJX
$175B
$18.1M 0.27%
339,700
+3,000
+0.9% +$150K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.9M 0.27%
559,000
– –
SLB icon
75
SLB Ltd
SLB
$78.9B
$17.8M 0.27%
408,592
+48,000
+13% +$2.07M
1 2
3
4 5

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SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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 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.