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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
+14.43%
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
$6.63B
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 15.3%
2 Financials 13.16%
3 Healthcare 12.42%
4 Real Estate 10.12%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
776
Employers Holdings
EIG
$850M
$1.12M 0.02%
28,000
– –
OLBK
777
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.12M 0.02%
45,000
– –
CVET
778
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.12M 0.02%
+35,200
New +$1.25M
CATY icon
779
Cathay General Bancorp
CATY
$4.1B
$1.12M 0.02%
33,000
– –
CDK
780
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.02%
19,000
-72,000
-79% -$3.93M
UAA icon
781
Under Armour
UAA
$1.9B
$1.1M 0.02%
52,000
– –
FNF icon
782
Fidelity National Financial
FNF
$11.1B
$1.1M 0.02%
31,200
– –
TIMB icon
783
TIM SA
TIMB
$8.63B
$1.09M 0.02%
72,469
-50,629
-41% -$817K
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.09M 0.02%
91,000
– –
TKR icon
785
Timken Company
TKR
$8.14B
$1.09M 0.02%
25,000
– –
CWT icon
786
California Water Service
CWT
$2.86B
$1.09M 0.02%
20,000
– –
BANR icon
787
Banner Corp
BANR
$2.53B
$1.08M 0.02%
20,000
– –
OSBC icon
788
Old Second Bancorp
OSBC
$1.27B
$1.08M 0.02%
86,000
– –
EPC icon
789
Edgewell Personal Care
EPC
$1.28B
$1.07M 0.02%
24,500
– –
GAP
790
The Gap Inc
GAP
$7.66B
$1.07M 0.02%
41,000
– –
HOFT icon
791
Hooker Furnishings Corp
HOFT
$140M
$1.07M 0.02%
+37,000
New +$1.09M
JWN
792
DELISTED
Nordstrom
JWN
$1.06M 0.02%
24,000
– –
VRSK icon
793
Verisk Analytics
VRSK
$22B
$1.06M 0.02%
8,000
– –
SEDG icon
794
SolarEdge
SEDG
$2.01B
$1.05M 0.02%
28,000
– –
ROK icon
795
Rockwell Automation
ROK
$48.2B
$1.05M 0.02%
6,000
-7,900
-57% -$1.34M
HMSY
796
DELISTED
HMS Holdings Corp.
HMSY
$1.04M 0.02%
35,000
– –
PH icon
797
Parker-Hannifin
PH
$123B
$1.03M 0.02%
6,000
– –
DRH icon
798
Diamondrock Hospitality Co
DRH
$2.56B
$1.03M 0.02%
95,000
– –
ENSG icon
799
The Ensign Group
ENSG
$10.2B
$1.02M 0.02%
21,380
– –
PCAR icon
800
PACCAR
PCAR
$58.6B
$1.02M 0.02%
22,500
-37,500
-63% -$1.63M
30 31
32
33 34

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AIM
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LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
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RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.