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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
(-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 |
AVB
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 | 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 | |
|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$1.87B
| $1.1M | 0.02% |
29,600
| – | – |
|
752
Kinder Morgan
KMI
$68.5B
| $1.09M | 0.02% |
71,000
-228,000
| -76% | -$3.86M |
|
|
LPT
753
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.02% |
26,000
| – | – |
|
|
RPT
754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | 0.02% |
91,000
| – | – |
|
755
Sempra
SRE
$51B
| $1.08M | 0.02% |
20,000
| – | – |
|
756
Clorox
CLX
$10.1B
| $1.08M | 0.02% |
7,000
| – | – |
|
757
American States Water
AWR
$3.28B
| $1.07M | 0.02% |
16,000
| – | – |
|
758
Affiliated Managers Group
AMG
$9.66B
| $1.07M | 0.02% |
11,000
+6,700
| +156% | +$757K |
|
759
Banner Corp
BANR
$2.53B
| $1.07M | 0.02% |
+20,000
| New | +$1.16M |
|
760
The Greenbrier Companies
GBX
$1.32B
| $1.07M | 0.02% |
27,000
| – | – |
|
761
International Bancshares
IBOC
$4.35B
| $1.07M | 0.02% |
+31,000
| New | +$1.19M |
|
762
Coca-Cola Consolidated
COKE
$12.7B
| $1.06M | 0.02% |
60,000
-10,000
| -14% | -$185K |
|
763
Orion
OEC
$333M
| $1.06M | 0.02% |
42,000
+20,000
| +91% | +$522K |
|
|
CBM
764
DELISTED
Cambrex Corporation
CBM
| $1.06M | 0.02% |
28,000
| – | – |
|
|
GAP
765
The Gap Inc
GAP
$7.66B
| $1.06M | 0.02% |
41,000
+12,000
| +41% | +$321K |
|
766
Inogen
INGN
$142M
| $1.05M | 0.02% |
8,500
| – | – |
|
767
Xerox
XRX
$436M
| $1.05M | 0.02% |
53,360
+43,000
| +415% | +$1.1M |
|
768
Amphenol
APH
$207B
| $1.05M | 0.02% |
104,000
-19,200
| -16% | -$206K |
|
769
Landstar System
LSTR
$5.56B
| $1.05M | 0.02% |
11,000
| – | – |
|
770
General Mills
GIS
$18B
| $1.05M | 0.02% |
27,000
| – | – |
|
771
Comfort Systems
FIX
$58.4B
| $1.05M | 0.02% |
+24,000
| New | +$1.23M |
|
|
AMAG
772
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.05M | 0.02% |
69,000
| – | – |
|
773
Insteel Industries
IIIN
$571M
| $1.04M | 0.02% |
43,000
| – | – |
|
774
Goodyear
GT
$1.48B
| $1.04M | 0.02% |
51,000
+22,000
| +76% | +$477K |
|
775
Chord Energy
CHRD
$7.45B
| $1.04M | 0.02% |
188,000
-179,000
| -49% | -$1.62M |
|
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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 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.