We are live on ! Find out more
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
STBA icon
726
S&T Bancorp
STBA
$1.81B
$1.47M 0.02%
34,000
– –
CARO
727
DELISTED
Carolina Financial Corp.
CARO
$1.47M 0.02%
39,000
-14,000
-26% -$580K
KEM
728
DELISTED
KEMET Corporation
KEM
$1.47M 0.02%
79,000
-11,000
-12% -$271K
SCL icon
729
Stepan Co
SCL
$1.48B
$1.46M 0.02%
16,800
-14,000
-45% -$1.21M
NPO icon
730
Enpro
NPO
$7.12B
$1.46M 0.02%
20,000
– –
NXEO
731
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.46M 0.02%
119,000
– –
NWSA icon
732
News Corp Class A
NWSA
$15.5B
$1.46M 0.02%
110,450
-3,000
-3% -$42.1K
CMG icon
733
Chipotle Mexican Grill
CMG
$40.5B
$1.45M 0.02%
160,000
+40,000
+33% +$381K
TSCO icon
734
Tractor Supply
TSCO
$18.4B
$1.45M 0.02%
80,000
+15,000
+23% +$250K
APH icon
735
Amphenol
APH
$206B
$1.45M 0.02%
61,600
-8,000
-11% -$186K
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.59B
$1.45M 0.02%
25,200
-1,000
-4% -$51.8K
ENVA icon
737
Enova International
ENVA
$6.4B
$1.44M 0.02%
50,000
– –
ANF icon
738
Abercrombie & Fitch
ANF
$5.24B
$1.44M 0.02%
68,000
+28,000
+70% +$679K
JWN
739
DELISTED
Nordstrom
JWN
$1.44M 0.02%
24,000
-1,000
-4% -$57.3K
CSFL
740
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.43M 0.02%
51,000
– –
BEN icon
741
Franklin Resources
BEN
$16.9B
$1.43M 0.02%
47,000
+4,000
+9% +$129K
STX icon
742
Seagate
STX
$186B
$1.42M 0.02%
30,000
+15,000
+100% +$802K
PRMW
743
DELISTED
Primo Water Corporation
PRMW
$1.42M 0.02%
88,000
+23,000
+35% +$364K
VIAB
744
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.02%
42,000
+23,000
+121% +$690K
REGN icon
745
Regeneron Pharmaceuticals
REGN
$82.1B
$1.41M 0.02%
3,500
-8,500
-71% -$3.23M
DAR icon
746
Darling Ingredients
DAR
$9.84B
$1.41M 0.02%
73,000
-9,000
-11% -$177K
LNN icon
747
Lindsay Corp
LNN
$1.17B
$1.4M 0.02%
14,000
– –
AKAM icon
748
Akamai
AKAM
$16.8B
$1.39M 0.02%
19,000
+9,000
+90% +$676K
LXP icon
749
LXP Industrial Trust
LXP
$3.58B
$1.39M 0.02%
33,379
– –
AMAG
750
DELISTED
AMAG Pharmaceuticals
AMAG
$1.38M 0.02%
69,000
-6,000
-8% -$137K
28 29
30
31 32

Similar funds

SoftBank Group
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 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.