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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
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 icon
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 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
XRAY icon
751
Dentsply Sirona
XRAY
$2.34B
$1.1M 0.02%
29,600
– –
KMI icon
752
Kinder Morgan
KMI
$69.9B
$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
– –
SRE icon
755
Sempra
SRE
$55B
$1.08M 0.02%
20,000
– –
CLX icon
756
Clorox
CLX
$13.1B
$1.08M 0.02%
7,000
– –
AWR icon
757
American States Water
AWR
$3.43B
$1.07M 0.02%
16,000
– –
AMG icon
758
Affiliated Managers Group
AMG
$9.55B
$1.07M 0.02%
11,000
+6,700
+156% +$757K
BANR icon
759
Banner Corp
BANR
$2.44B
$1.07M 0.02%
+20,000
New +$1.16M
GBX icon
760
The Greenbrier Companies
GBX
$1.43B
$1.07M 0.02%
27,000
– –
IBOC icon
761
International Bancshares
IBOC
$4.51B
$1.07M 0.02%
+31,000
New +$1.19M
COKE icon
762
Coca-Cola Consolidated
COKE
$12.2B
$1.06M 0.02%
60,000
-10,000
-14% -$185K
OEC icon
763
Orion
OEC
$392M
$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
$7.62B
$1.06M 0.02%
41,000
+12,000
+41% +$321K
INGN icon
766
Inogen
INGN
$158M
$1.05M 0.02%
8,500
– –
XRX icon
767
Xerox
XRX
$420M
$1.05M 0.02%
53,360
+43,000
+415% +$1.1M
APH icon
768
Amphenol
APH
$211B
$1.05M 0.02%
52,000
-9,600
-16% -$206K
LSTR icon
769
Landstar System
LSTR
$6.02B
$1.05M 0.02%
11,000
– –
GIS icon
770
General Mills
GIS
$20.1B
$1.05M 0.02%
27,000
– –
FIX icon
771
Comfort Systems
FIX
$59.9B
$1.05M 0.02%
+24,000
New +$1.23M
AMAG
772
DELISTED
AMAG Pharmaceuticals
AMAG
$1.05M 0.02%
69,000
– –
IIIN icon
773
Insteel Industries
IIIN
$634M
$1.04M 0.02%
43,000
– –
GT icon
774
Goodyear
GT
$1.78B
$1.04M 0.02%
51,000
+22,000
+76% +$477K
CHRD icon
775
Chord Energy
CHRD
$7.55B
$1.04M 0.02%
188,000
-179,000
-49% -$1.62M
29 30
31
32 33

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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 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.