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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
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.02%
18,000
– –
EXLS icon
802
EXL Service
EXLS
$5.27B
$1.02M 0.02%
85,000
– –
ED icon
803
Consolidated Edison
ED
$38.1B
$1.02M 0.02%
12,000
– –
BHC icon
804
Bausch Health
BHC
$2.13B
$1.01M 0.02%
41,000
– –
CVLG icon
805
Covenant Logistics
CVLG
$824M
$1.01M 0.02%
106,000
– –
WSO icon
806
Watsco Inc
WSO
$13.1B
$1M 0.02%
7,000
– –
DTE icon
807
DTE Energy
DTE
$25.3B
$998K 0.02%
9,400
– –
UE icon
808
Urban Edge Properties
UE
$2.51B
$998K 0.02%
52,523
– –
NSIT icon
809
Insight Enterprises
NSIT
$4.67B
$991K 0.02%
18,000
– –
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$990K 0.01%
57,000
– –
CPAY icon
811
Corpay
CPAY
$26.1B
$986K 0.01%
4,000
– –
TSEM icon
812
Tower Semiconductor
TSEM
$26.1B
$977K 0.01%
59,000
– –
KRG icon
813
Kite Realty
KRG
$4.96B
$975K 0.01%
61,000
– –
PGNX
814
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$974K 0.01%
210,000
– –
DO
815
DELISTED
Diamond Offshore Drilling
DO
$965K 0.01%
92,000
– –
IPHS
816
DELISTED
Innophos Holdings, Inc.
IPHS
$964K 0.01%
32,000
– –
ABCB icon
817
Ameris Bancorp
ABCB
$5.52B
$962K 0.01%
28,000
– –
PJT icon
818
PJT Partners
PJT
$3.88B
$961K 0.01%
23,000
-77,000
-77% -$3.3M
HPE icon
819
Hewlett Packard
HPE
$83.6B
$957K 0.01%
62,000
-346,000
-85% -$5.33M
F icon
820
Ford
F
$50.7B
$939K 0.01%
107,000
– –
PDM
821
Piedmont Realty Trust
PDM
$1.15B
$938K 0.01%
45,000
– –
AVA icon
822
Avista
AVA
$2.94B
$934K 0.01%
23,000
– –
MYGN icon
823
Myriad Genetics
MYGN
$399M
$930K 0.01%
28,000
– –
CMCO icon
824
Columbus McKinnon
CMCO
$486M
$927K 0.01%
27,000
– –
FAF icon
825
First American
FAF
$6.77B
$927K 0.01%
18,000
– –
31 32
33
34 35

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BAMF
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AIM
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LC
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Diamond Hill Capital Management
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WRCM
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JF
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RA
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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.