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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
+6.31%
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
$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 15.5%
2 Financials 13.5%
3 Miscellaneous 12.77%
4 Healthcare 12.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
801
PPG Industries
PPG
$23.9B
$1.2M 0.02%
11,000
-1,000
-8% -$109K
RHI icon
802
Robert Half
RHI
$3.78B
$1.2M 0.02%
17,000
+3,000
+21% +$220K
KR icon
803
Kroger
KR
$34.7B
$1.19M 0.02%
41,000
-5,000
-11% -$149K
FOXF icon
804
Fox Factory Holding Corp
FOXF
$780M
$1.19M 0.02%
17,000
– –
CNO icon
805
CNO Financial Group
CNO
$4.99B
$1.19M 0.02%
56,000
-41,000
-42% -$860K
ASTE icon
806
Astec Industries
ASTE
$950M
$1.19M 0.02%
23,500
– –
FNF icon
807
Fidelity National Financial
FNF
$11.1B
$1.18M 0.02%
31,200
-8,320
-21% -$317K
OZK icon
808
Bank OZK
OZK
$5.11B
$1.18M 0.02%
31,000
-26,000
-46% -$1.07M
FL
809
DELISTED
Foot Locker
FL
$1.17M 0.02%
23,000
– –
AVA icon
810
Avista
AVA
$2.94B
$1.16M 0.02%
23,000
– –
CSTM icon
811
Constellium
CSTM
$3.37B
$1.16M 0.02%
94,000
-30,000
-24% -$351K
UE icon
812
Urban Edge Properties
UE
$2.51B
$1.16M 0.02%
52,523
– –
GIS icon
813
General Mills
GIS
$18B
$1.16M 0.02%
27,000
-3,000
-10% -$136K
HMSY
814
DELISTED
HMS Holdings Corp.
HMSY
$1.15M 0.02%
35,000
-37,000
-51% -$1.07M
KLXE icon
815
KLX Energy Services
KLXE
$34.4M
$1.14M 0.02%
+7,120
New +$1.07M
SRE icon
816
Sempra
SRE
$51B
$1.14M 0.02%
20,000
-2,000
-9% -$116K
EPC icon
817
Edgewell Personal Care
EPC
$1.28B
$1.13M 0.02%
24,500
– –
UNM icon
818
Unum
UNM
$14.6B
$1.13M 0.02%
29,000
+15,000
+107% +$560K
ICFI icon
819
ICF International
ICFI
$1.5B
$1.13M 0.02%
15,000
– –
DLTR icon
820
Dollar Tree
DLTR
$21.4B
$1.13M 0.02%
13,845
-1,000
-7% -$87.8K
GNBC
821
DELISTED
Green Bancorp, Inc
GNBC
$1.13M 0.02%
51,000
– –
EXLS icon
822
EXL Service
EXLS
$5.27B
$1.13M 0.02%
85,000
– –
SR icon
823
Spire
SR
$4.56B
$1.12M 0.01%
15,200
– –
XRAY icon
824
Dentsply Sirona
XRAY
$1.87B
$1.12M 0.01%
29,600
-52,400
-64% -$2.18M
CF icon
825
CF Industries
CF
$17.4B
$1.12M 0.01%
20,500
-2,000
-9% -$96.4K
31 32
33
34 35

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
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 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 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

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.