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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
TDG icon
751
TransDigm Group
TDG
$68.7B
$1.23M 0.02%
2,700
– –
AMN icon
752
AMN Healthcare
AMN
$1.28B
$1.22M 0.02%
26,000
– –
VAC icon
753
Marriott Vacations Worldwide
VAC
$3.95B
$1.22M 0.02%
13,000
-7,000
-35% -$629K
LSTR icon
754
Landstar System
LSTR
$6.03B
$1.2M 0.02%
11,000
– –
SIGI icon
755
Selective Insurance
SIGI
$5.6B
$1.2M 0.02%
19,000
– –
FOXF icon
756
Fox Factory Holding Corp
FOXF
$905M
$1.19M 0.02%
17,000
– –
GOOS
757
Canada Goose Holdings
GOOS
$856M
$1.18M 0.02%
+24,600
New +$1.25M
XEL icon
758
Xcel Energy
XEL
$48.5B
$1.18M 0.02%
21,000
– –
IBOC icon
759
International Bancshares
IBOC
$4.48B
$1.18M 0.02%
31,000
– –
TCBK icon
760
TriCo Bancshares
TCBK
$1.83B
$1.18M 0.02%
30,000
– –
YELP icon
761
Yelp
YELP
$1.28B
$1.17M 0.02%
34,000
– –
DEA
762
Easterly Government Properties
DEA
$1.14B
$1.17M 0.02%
26,000
– –
AMD icon
763
Advanced Micro Devices
AMD
$774B
$1.16M 0.02%
45,500
-212,000
-82% -$4.81M
ESS icon
764
Essex Property Trust
ESS
$18.2B
$1.16M 0.02%
4,000
– –
INFO
765
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15M 0.02%
21,200
– –
WMB icon
766
Williams Companies
WMB
$88.4B
$1.15M 0.02%
40,000
– –
RNR icon
767
RenaissanceRe
RNR
$13.2B
$1.15M 0.02%
+8,000
New +$1.12M
HFWA icon
768
Heritage Financial
HFWA
$1.21B
$1.15M 0.02%
38,000
– –
HAL icon
769
Halliburton
HAL
$28.2B
$1.14M 0.02%
39,000
– –
AWR icon
770
American States Water
AWR
$3.47B
$1.14M 0.02%
16,000
– –
ENVA icon
771
Enova International
ENVA
$6.4B
$1.14M 0.02%
50,000
– –
STMP
772
DELISTED
Stamps.com, Inc.
STMP
$1.14M 0.02%
14,000
– –
CHRD icon
773
Chord Energy
CHRD
$7.62B
$1.14M 0.02%
188,000
– –
DLTR icon
774
Dollar Tree
DLTR
$24.6B
$1.13M 0.02%
10,745
– –
CLX icon
775
Clorox
CLX
$13.1B
$1.12M 0.02%
7,000
– –
29 30
31
32 33

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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 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.