We are live on ! Find out more
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
HAL icon
776
Halliburton
HAL
$28.1B
$1.04M 0.02%
39,000
-275,000
-88% -$9.28M
XEL icon
777
Xcel Energy
XEL
$48.1B
$1.03M 0.02%
21,000
– –
URI icon
778
United Rentals
URI
$72.1B
$1.02M 0.02%
10,000
– –
DEA
779
Easterly Government Properties
DEA
$1.14B
$1.02M 0.02%
26,000
– –
CVLG icon
780
Covenant Logistics
CVLG
$867M
$1.02M 0.02%
106,000
+14,000
+15% +$164K
INFO
781
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.02%
21,200
+8,200
+63% +$419K
TCBK icon
782
TriCo Bancshares
TCBK
$1.83B
$1.01M 0.02%
+30,000
New +$1.08M
UNVR
783
DELISTED
Univar Solutions Inc.
UNVR
$1.01M 0.02%
57,000
– –
HAYN
784
DELISTED
Haynes International, Inc.
HAYN
$1M 0.02%
38,000
– –
FOXF icon
785
Fox Factory Holding Corp
FOXF
$899M
$1M 0.02%
17,000
– –
IRDM icon
786
Iridium Communications
IRDM
$5.18B
$996K 0.02%
+54,000
New +$1.11M
UVE icon
787
Universal Insurance Holdings
UVE
$1.22B
$986K 0.02%
26,000
– –
HMSY
788
DELISTED
HMS Holdings Corp.
HMSY
$985K 0.02%
35,000
– –
VST icon
789
Vistra
VST
$48.3B
$984K 0.02%
43,000
-24,000
-36% -$566K
SEDG icon
790
SolarEdge
SEDG
$2.07B
$983K 0.02%
+28,000
New +$1.07M
ESS icon
791
Essex Property Trust
ESS
$18.2B
$981K 0.02%
4,000
– –
FBP icon
792
First Bancorp
FBP
$4.43B
$980K 0.02%
+114,000
New +$1.02M
PAYC icon
793
Paycom
PAYC
$9.53B
$980K 0.02%
8,000
– –
AVA icon
794
Avista
AVA
$3.21B
$977K 0.02%
23,000
– –
WSO icon
795
Watsco Inc
WSO
$13.5B
$974K 0.02%
+7,000
New +$1.07M
ALXN
796
DELISTED
Alexion Pharmaceuticals
ALXN
$974K 0.02%
10,000
-20,000
-67% -$2.36M
ENVA icon
797
Enova International
ENVA
$6.38B
$973K 0.02%
50,000
– –
DLTR icon
798
Dollar Tree
DLTR
$24.9B
$970K 0.02%
10,745
-3,100
-22% -$262K
B
799
DELISTED
Barnes Group Inc.
B
$965K 0.02%
18,000
– –
TSRO
800
DELISTED
TESARO, Inc.
TSRO
$965K 0.02%
13,000
– –
30 31
32
33 34

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 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.