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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
CPF icon
726
Central Pacific Financial
CPF
$1B
$1.33M 0.02%
46,000
– –
KOP icon
727
Koppers
KOP
$889M
$1.32M 0.02%
51,000
+9,000
+21% +$212K
PHM icon
728
Pultegroup
PHM
$25.2B
$1.31M 0.02%
47,000
– –
ARW icon
729
Arrow Electronics
ARW
$10.5B
$1.31M 0.02%
17,000
-4,000
-19% -$307K
VBTX
730
DELISTED
Veritex Holdings
VBTX
$1.31M 0.02%
54,000
– –
FBP icon
731
First Bancorp
FBP
$4.44B
$1.31M 0.02%
114,000
– –
BPOP icon
732
Popular Inc
BPOP
$11.2B
$1.3M 0.02%
25,000
– –
MMSI icon
733
Merit Medical Systems
MMSI
$5.47B
$1.3M 0.02%
21,000
– –
INXN
734
DELISTED
Interxion Holding N.V.
INXN
$1.3M 0.02%
+19,440
New +$1.2M
ADM icon
735
Archer Daniels Midland
ADM
$38.7B
$1.29M 0.02%
30,000
– –
TEL icon
736
TE Connectivity
TEL
$63.2B
$1.29M 0.02%
16,000
-54,000
-77% -$4.36M
GLW icon
737
Corning
GLW
$137B
$1.29M 0.02%
39,000
– –
NPO icon
738
Enpro
NPO
$7.13B
$1.29M 0.02%
20,000
– –
GMED icon
739
Globus Medical
GMED
$11.5B
$1.28M 0.02%
26,000
– –
EXPO icon
740
Exponent
EXPO
$3.27B
$1.27M 0.02%
+22,000
New +$1.19M
UNVR
741
DELISTED
Univar Solutions Inc.
UNVR
$1.26M 0.02%
57,000
– –
SRE icon
742
Sempra
SRE
$55.4B
$1.26M 0.02%
20,000
– –
LPT
743
DELISTED
Liberty Property Trust
LPT
$1.26M 0.02%
26,000
– –
IMMU
744
DELISTED
Immunomedics Inc
IMMU
$1.25M 0.02%
65,000
– –
HAYN
745
DELISTED
Haynes International, Inc.
HAYN
$1.25M 0.02%
38,000
– –
PPG icon
746
PPG Industries
PPG
$25.8B
$1.24M 0.02%
11,000
– –
GTN icon
747
Gray Television
GTN
$496M
$1.24M 0.02%
57,800
– –
AMED
748
DELISTED
Amedisys
AMED
$1.23M 0.02%
10,000
-5,000
-33% -$628K
HMN icon
749
Horace Mann Educators
HMN
$2.14B
$1.23M 0.02%
35,000
– –
APH icon
750
Amphenol
APH
$207B
$1.23M 0.02%
52,000
– –
28 29
30
31 32

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VLKIM
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GKIM
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DCP
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BCI
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VA
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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.