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
CWT icon
801
California Water Service
CWT
$3.07B
$953K 0.02%
20,000
– –
NKTR icon
802
Nektar Therapeutics
NKTR
$2.53B
$953K 0.02%
1,933
+1,200
+164% +$724K
ROAN
803
DELISTED
Roan Resources, Inc.
ROAN
$948K 0.02%
+113,696
New +$1.23M
AMWD
804
DELISTED
American Woodmark
AMWD
$947K 0.02%
17,000
– –
FNF icon
805
Fidelity National Financial
FNF
$12.9B
$943K 0.02%
31,200
– –
GNW icon
806
Genworth Financial
GNW
$3.72B
$941K 0.01%
202,000
– –
CENTA icon
807
Central Garden & Pet Co Class A
CENTA
$2.39B
$938K 0.01%
+37,500
New +$898K
TKR icon
808
Timken Company
TKR
$8.89B
$933K 0.01%
25,000
– –
IMMU
809
DELISTED
Immunomedics Inc
IMMU
$928K 0.01%
65,000
– –
TSS
810
DELISTED
Total System Services, Inc.
TSS
$927K 0.01%
11,400
-2,000
-15% -$177K
UAA icon
811
Under Armour
UAA
$2.37B
$919K 0.01%
52,000
+43,000
+478% +$883K
ED icon
812
Consolidated Edison
ED
$39.4B
$918K 0.01%
12,000
– –
TDG icon
813
TransDigm Group
TDG
$68.3B
$918K 0.01%
2,700
– –
EPC icon
814
Edgewell Personal Care
EPC
$1.28B
$915K 0.01%
24,500
– –
EXLS icon
815
EXL Service
EXLS
$5.27B
$895K 0.01%
85,000
– –
PH icon
816
Parker-Hannifin
PH
$135B
$895K 0.01%
6,000
– –
CMD
817
DELISTED
Cantel Medical Corporation
CMD
$893K 0.01%
12,000
– –
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
$892K 0.01%
18,000
– –
ORBC
819
DELISTED
ORBCOMM, Inc.
ORBC
$892K 0.01%
108,000
-34,000
-24% -$317K
TFCF
820
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$889K 0.01%
18,600
+3,600
+24% +$169K
ABCB icon
821
Ameris Bancorp
ABCB
$5.89B
$887K 0.01%
28,000
– –
CCL icon
822
Carnival Corporation Ltd
CCL
$38.8B
$887K 0.01%
18,000
-48,000
-73% -$2.75M
CORE
823
DELISTED
Core Mark Holding Co., Inc.
CORE
$884K 0.01%
38,000
-9,000
-19% -$274K
DTE icon
824
DTE Energy
DTE
$28.4B
$882K 0.01%
9,400
– –
WMB icon
825
Williams Companies
WMB
$88.7B
$882K 0.01%
40,000
+12,000
+43% +$300K
31 32
33
34 35

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.