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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
+6.31%
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
$7.51B
AUM Growth
+$84.8M
Cap. Flow
-$272M
Cap. Flow %
-3.62%
Top 10 Hldgs %
18.13%
Holding
1,128
New
62
Increased
222
Reduced
526
Closed
71

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$70.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
TJX icon
TJX Companies
TJX
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.2M
2
UNH icon
UnitedHealth
UNH
+$21.4M
3
BA icon
Boeing
BA
+$17.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M
5
NTES icon
NetEase
NTES
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.86%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
776
Tower Semiconductor
TSEM
$28.2B
$1.28M 0.02%
59,000
– –
ABCB icon
777
Ameris Bancorp
ABCB
$5.92B
$1.28M 0.02%
28,000
-23,000
-45% -$1.14M
PDS
778
Precision Drilling
PDS
$1.07B
$1.28M 0.02%
18,500
– –
WRB icon
779
W.R. Berkley
WRB
$26B
$1.28M 0.02%
54,000
– –
B
780
DELISTED
Barnes Group Inc.
B
$1.28M 0.02%
18,000
– –
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
$1.28M 0.02%
+18,000
New +$1.15M
COKE icon
782
Coca-Cola Consolidated
COKE
$12.1B
$1.28M 0.02%
70,000
– –
ALE
783
DELISTED
Allete
ALE
$1.27M 0.02%
17,000
– –
EIG icon
784
Employers Holdings
EIG
$871M
$1.27M 0.02%
28,000
+4,000
+17% +$177K
NEM icon
785
Newmont
NEM
$124B
$1.27M 0.02%
42,000
+19,000
+83% +$643K
GWB
786
DELISTED
Great Western Bancorp, Inc.
GWB
$1.27M 0.02%
30,000
– –
EXR icon
787
Extra Space Storage
EXR
$31B
$1.26M 0.02%
14,600
-1,000
-6% -$92.8K
LZB icon
788
La-Z-Boy
LZB
$1.66B
$1.26M 0.02%
40,000
– –
COL
789
DELISTED
Rockwell Collins
COL
$1.26M 0.02%
9,000
-1,000
-10% -$138K
UVE icon
790
Universal Insurance Holdings
UVE
$1.19B
$1.26M 0.02%
26,000
– –
DEA
791
Easterly Government Properties
DEA
$1.14B
$1.26M 0.02%
+26,000
New +$1.28M
AJG icon
792
Arthur J. Gallagher & Co
AJG
$65B
$1.25M 0.02%
16,800
-1,000
-6% -$71.7K
M icon
793
Macy's
M
$6.45B
$1.25M 0.02%
36,000
+20,000
+125% +$744K
TKR icon
794
Timken Company
TKR
$8.91B
$1.25M 0.02%
25,000
-11,000
-31% -$519K
PAYC icon
795
Paycom
PAYC
$9.57B
$1.24M 0.02%
8,000
– –
RPT
796
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.24M 0.02%
91,000
– –
NTRI
797
DELISTED
NutriSystem, Inc.
NTRI
$1.22M 0.02%
33,000
-3,000
-8% -$116K
CXO
798
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.02%
8,000
-1,000
-11% -$141K
PEG icon
799
Public Service Enterprise Group
PEG
$37.5B
$1.21M 0.02%
23,000
-3,000
-12% -$157K
SIGI icon
800
Selective Insurance
SIGI
$5.6B
$1.21M 0.02%
19,000
+10,000
+111% +$614K
30 31
32
33 34

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Employees Retirement System of Texas held 1,128 positions worth $7.51B, up 1.1% from $7.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Employees Retirement System of Texas withdrew a net $272M in Q3 2018, closing 71 positions and reducing 526 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $15.3M 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 Vanguard FTSE Emerging Markets ETF worth $14.3M.

  • Employees Retirement System of Texas's largest Q3 2018 buy was Vanguard FTSE Emerging Markets ETF: 349,000 shares worth $14.3M.
  • Employees Retirement System of Texas added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018, an estimated $70.7M increase.
  • Employees Retirement System of Texas's biggest Q3 2018 reduction was Amazon, cutting an estimated $29.2M.
  • Employees Retirement System of Texas fully exited Royal Dutch Shell PLC ADS Class B in Q3 2018, selling an estimated $15.3M.
  • Employees Retirement System of Texas's ten largest holdings make up 18% of its $7.51B portfolio in Q3 2018.
  • Employees Retirement System of Texas opened 62 new positions and closed 71 in Q3 2018.
  • Employees Retirement System of Texas's portfolio value rose 1.1% quarter-over-quarter to $7.51B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.