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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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
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 Miscellaneous 15.09%
2 Technology 14.33%
3 Financials 12.82%
4 Healthcare 12.54%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
726
Merit Medical Systems
MMSI
$5.22B
$1.17M 0.02%
21,000
– –
KHC icon
727
The Kraft Heinz Company
KHC
$28B
$1.16M 0.02%
27,000
– –
SIGI icon
728
Selective Insurance
SIGI
$5.13B
$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
FSS icon
731
Federal Signal
FSS
$7B
$1.15M 0.02%
58,000
– –
CARO
732
DELISTED
Carolina Financial Corp.
CARO
$1.15M 0.02%
39,000
– –
EBAY icon
733
eBay
EBAY
$48B
$1.15M 0.02%
41,000
-164,900
-80% -$4.85M
WP
734
DELISTED
Worldpay, Inc.
WP
$1.15M 0.02%
15,000
– –
HWC icon
735
Hancock Whitney
HWC
$5.92B
$1.14M 0.02%
33,000
-22,000
-40% -$891K
KEY icon
736
KeyCorp
KEY
$22B
$1.14M 0.02%
77,000
+37,000
+93% +$651K
RL icon
737
Ralph Lauren
RL
$21.3B
$1.14M 0.02%
11,000
+4,000
+57% +$472K
HQY icon
738
HealthEquity
HQY
$7.3B
$1.13M 0.02%
19,000
– –
NCI
739
DELISTED
Navigant Consulting, Inc.
NCI
$1.13M 0.02%
47,000
– –
HFWA icon
740
Heritage Financial
HFWA
$1.17B
$1.13M 0.02%
+38,000
New +$1.24M
SR icon
741
Spire
SR
$4.56B
$1.13M 0.02%
15,200
– –
GMED icon
742
Globus Medical
GMED
$10B
$1.13M 0.02%
26,000
– –
PPG icon
743
PPG Industries
PPG
$23.9B
$1.13M 0.02%
11,000
– –
MD icon
744
Pediatrix Medical
MD
$2.14B
$1.12M 0.02%
34,000
– –
CPF icon
745
Central Pacific Financial
CPF
$949M
$1.12M 0.02%
+46,000
New +$1.21M
JWN
746
DELISTED
Nordstrom
JWN
$1.12M 0.02%
24,000
– –
OSBC icon
747
Old Second Bancorp
OSBC
$1.27B
$1.12M 0.02%
86,000
– –
CATY icon
748
Cathay General Bancorp
CATY
$4.1B
$1.11M 0.02%
33,000
– –
ESI icon
749
Element Solutions
ESI
$8.7B
$1.1M 0.02%
107,000
– –
CALY
750
Callaway Golf Company
CALY
$2.58B
$1.1M 0.02%
72,000
– –
28 29
30
31 32

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AIM
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LC
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Diamond Hill Capital Management
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WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
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RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.