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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
-12.44%
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
$6.31B
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
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 Miscellaneous 15.09%
2 Technology 14.33%
3 Financials 12.82%
4 Healthcare 12.54%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
826
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$882K 0.01%
210,000
– –
UE icon
827
Urban Edge Properties
UE
$2.51B
$873K 0.01%
52,523
– –
VRSK icon
828
Verisk Analytics
VRSK
$22B
$872K 0.01%
8,000
– –
TSEM icon
829
Tower Semiconductor
TSEM
$26.1B
$870K 0.01%
59,000
– –
DO
830
DELISTED
Diamond Offshore Drilling
DO
$868K 0.01%
92,000
– –
PRMW
831
DELISTED
Primo Water Corporation
PRMW
$864K 0.01%
62,000
-26,000
-30% -$383K
DRH icon
832
Diamondrock Hospitality Co
DRH
$2.56B
$863K 0.01%
95,000
– –
KRG icon
833
Kite Realty
KRG
$4.96B
$859K 0.01%
61,000
– –
AES icon
834
AES
AES
$10.6B
$853K 0.01%
59,000
+29,000
+97% +$435K
GTN icon
835
Gray Television
GTN
$472M
$852K 0.01%
57,800
-29,000
-33% -$503K
PNW icon
836
Pinnacle West Capital
PNW
$11.1B
$852K 0.01%
10,000
+5,000
+100% +$431K
PAYX icon
837
Paychex
PAYX
$36.1B
$847K 0.01%
13,000
– –
DLPH
838
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$845K 0.01%
+59,000
New +$1.15M
ONC
839
BeOne Medicines Ltd
ONC
$40.8B
$842K 0.01%
+6,000
New +$796K
NEOG icon
840
Neogen
NEOG
$3B
$836K 0.01%
29,332
– –
CNO icon
841
CNO Financial Group
CNO
$4.99B
$833K 0.01%
56,000
– –
TLRD
842
DELISTED
Tailored Brands, Inc.
TLRD
$832K 0.01%
61,000
– –
CXO
843
DELISTED
CONCHO RESOURCES INC.
CXO
$822K 0.01%
8,000
– –
F icon
844
Ford
F
$50.7B
$819K 0.01%
107,000
-183,000
-63% -$1.63M
CMCO icon
845
Columbus McKinnon
CMCO
$486M
$814K 0.01%
27,000
– –
MYGN icon
846
Myriad Genetics
MYGN
$399M
$814K 0.01%
28,000
– –
CTLT
847
DELISTED
CATALENT, INC.
CTLT
$811K 0.01%
26,000
-23,000
-47% -$887K
WEC icon
848
WEC Energy
WEC
$33.1B
$806K 0.01%
11,640
– –
HTBK
849
DELISTED
Heritage Commerce
HTBK
$805K 0.01%
+71,000
New +$985K
FAF icon
850
First American
FAF
$6.77B
$804K 0.01%
18,000
– –
32 33
34
35 36

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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 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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.