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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
+6.31%
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
$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 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.86%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
826
Diamondrock Hospitality Co
DRH
$2.46B
$1.11M 0.01%
95,000
– –
OLBK
827
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.11M 0.01%
35,000
– –
CMD
828
DELISTED
Cantel Medical Corporation
CMD
$1.1M 0.01%
12,000
-4,000
-25% -$381K
PH icon
829
Parker-Hannifin
PH
$134B
$1.1M 0.01%
6,000
-1,000
-14% -$172K
CA
830
DELISTED
CA, Inc.
CA
$1.1M 0.01%
25,000
+14,000
+127% +$603K
EXPD icon
831
Expeditors International
EXPD
$23B
$1.1M 0.01%
15,000
+10,000
+200% +$739K
LPT
832
DELISTED
Liberty Property Trust
LPT
$1.1M 0.01%
26,000
– –
MAS icon
833
Masco
MAS
$15B
$1.1M 0.01%
30,000
-2,000
-6% -$76.9K
NCI
834
DELISTED
Navigant Consulting, Inc.
NCI
$1.08M 0.01%
47,000
-45,000
-49% -$1.04M
BWA icon
835
BorgWarner
BWA
$14.2B
$1.07M 0.01%
28,400
+15,904
+127% +$625K
WHR icon
836
Whirlpool
WHR
$2.84B
$1.07M 0.01%
9,000
+5,000
+125% +$663K
CMCO icon
837
Columbus McKinnon
CMCO
$564M
$1.07M 0.01%
27,000
-4,000
-13% -$167K
OLED icon
838
Universal Display
OLED
$4.32B
$1.06M 0.01%
9,000
-36,000
-80% -$3.96M
WY icon
839
Weyerhaeuser
WY
$18B
$1.06M 0.01%
32,800
-81,000
-71% -$2.81M
SUPN icon
840
Supernus Pharmaceuticals
SUPN
$2.73B
$1.06M 0.01%
21,000
– –
WH icon
841
Wyndham Hotels & Resorts
WH
$5.38B
$1.06M 0.01%
19,000
-16,000
-46% -$916K
CLX icon
842
Clorox
CLX
$13.1B
$1.05M 0.01%
7,000
-1,000
-13% -$142K
BHC icon
843
Bausch Health
BHC
$2.33B
$1.05M 0.01%
41,000
+3,000
+8% +$68.7K
NEOG icon
844
Neogen
NEOG
$2.51B
$1.05M 0.01%
29,332
-8,000
-21% -$341K
AAOI icon
845
Applied Optoelectronics
AAOI
$11.4B
$1.04M 0.01%
42,000
-8,000
-16% -$314K
PARA
846
DELISTED
Paramount Global Class B
PARA
$1.03M 0.01%
18,000
-2,000
-10% -$110K
SFLY
847
DELISTED
Shutterfly, Inc.
SFLY
$1.03M 0.01%
15,700
-1,300
-8% -$103K
RBB icon
848
RBB Bancorp
RBB
$458M
$1.03M 0.01%
42,000
– –
FBIN icon
849
Fortune Brands Innovations
FBIN
$5.97B
$1.02M 0.01%
22,815
-1,170
-5% -$55K
KRG icon
850
Kite Realty
KRG
$5.24B
$1.02M 0.01%
61,000
– –
32 33
34
35 36

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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 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 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 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.