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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
(-16%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AvalonBay Communities
AVB
|
+$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 5 |
C.H. Robinson
CHRW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Lamb Weston
LW
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.46B
| $1.17M | 0.02% |
21,000
| – | – |
|
727
Kraft Heinz
KHC
$29.4B
| $1.16M | 0.02% |
27,000
| – | – |
|
728
Selective Insurance
SIGI
$5.63B
| $1.16M | 0.02% |
19,000
| – | – |
|
|
SIRE
729
DELISTED
Sisecam Resources LP
SIRE
| $1.16M | 0.02% |
54,000
-16,000
| -23% | -$386K |
|
|
VBTX
730
DELISTED
Veritex Holdings
VBTX
| $1.16M | 0.02% |
+54,000
| New | +$1.32M |
|
731
Federal Signal
FSS
$7.89B
| $1.15M | 0.02% |
58,000
| – | – |
|
|
CARO
732
DELISTED
Carolina Financial Corp.
CARO
| $1.15M | 0.02% |
39,000
| – | – |
|
733
eBay
EBAY
$47.5B
| $1.15M | 0.02% |
41,000
-164,900
| -80% | -$4.85M |
|
|
WP
734
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.02% |
15,000
| – | – |
|
735
Hancock Whitney
HWC
$6.27B
| $1.14M | 0.02% |
33,000
-22,000
| -40% | -$891K |
|
736
KeyCorp
KEY
$24.4B
| $1.14M | 0.02% |
77,000
+37,000
| +93% | +$651K |
|
737
Ralph Lauren
RL
$23.9B
| $1.14M | 0.02% |
11,000
+4,000
| +57% | +$472K |
|
738
HealthEquity
HQY
$8.86B
| $1.13M | 0.02% |
19,000
| – | – |
|
|
NCI
739
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.02% |
47,000
| – | – |
|
740
Heritage Financial
HFWA
$1.21B
| $1.13M | 0.02% |
+38,000
| New | +$1.24M |
|
741
Spire
SR
$4.84B
| $1.13M | 0.02% |
15,200
| – | – |
|
742
Globus Medical
GMED
$11.5B
| $1.13M | 0.02% |
26,000
| – | – |
|
743
PPG Industries
PPG
$25.8B
| $1.13M | 0.02% |
11,000
| – | – |
|
744
Pediatrix Medical
MD
$2.13B
| $1.12M | 0.02% |
34,000
| – | – |
|
745
Central Pacific Financial
CPF
$1B
| $1.12M | 0.02% |
+46,000
| New | +$1.21M |
|
|
JWN
746
DELISTED
Nordstrom
JWN
| $1.12M | 0.02% |
24,000
| – | – |
|
747
Old Second Bancorp
OSBC
$1.3B
| $1.12M | 0.02% |
86,000
| – | – |
|
748
Cathay General Bancorp
CATY
$4.26B
| $1.11M | 0.02% |
33,000
| – | – |
|
749
Element Solutions
ESI
$9.22B
| $1.1M | 0.02% |
107,000
| – | – |
|
|
CALY
750
Callaway Golf Company
CALY
$3.05B
| $1.1M | 0.02% |
72,000
| – | – |
|
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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.