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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
+14.43%
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
$6.63B
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 15.14%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
826
Goodyear
GT
$1.76B
$926K 0.01%
51,000
– –
B
827
DELISTED
Barnes Group Inc.
B
$925K 0.01%
18,000
– –
WEC icon
828
WEC Energy
WEC
$34.6B
$920K 0.01%
11,640
– –
CCL icon
829
Carnival Corporation Ltd
CCL
$37.9B
$913K 0.01%
18,000
– –
ARCH
830
DELISTED
Arch Resources, Inc.
ARCH
$913K 0.01%
+10,000
New +$881K
GDOT icon
831
Green Dot
GDOT
$752M
$910K 0.01%
15,000
-9,000
-38% -$628K
APC
832
DELISTED
Anadarko Petroleum
APC
$910K 0.01%
20,000
-149,100
-88% -$6.76M
PRMW
833
DELISTED
Primo Water Corporation
PRMW
$906K 0.01%
62,000
– –
IIIN icon
834
Insteel Industries
IIIN
$637M
$900K 0.01%
43,000
– –
MED icon
835
Medifast
MED
$133M
$893K 0.01%
+7,000
New +$888K
OMCL icon
836
Omnicell
OMCL
$1.68B
$889K 0.01%
11,000
– –
CXO
837
DELISTED
CONCHO RESOURCES INC.
CXO
$888K 0.01%
8,000
– –
ASTE icon
838
Astec Industries
ASTE
$999M
$887K 0.01%
23,500
– –
PDS
839
Precision Drilling
PDS
$1.07B
$884K 0.01%
18,500
– –
KHC icon
840
Kraft Heinz
KHC
$29.4B
$882K 0.01%
27,000
– –
APTV icon
841
Aptiv
APTV
$10.4B
$874K 0.01%
11,000
– –
TCBI icon
842
Texas Capital Bancshares
TCBI
$4.34B
$873K 0.01%
16,000
-28,000
-64% -$1.62M
YUMC icon
843
Yum China
YUMC
$16.2B
$871K 0.01%
+19,400
New +$764K
GBX icon
844
The Greenbrier Companies
GBX
$1.43B
$870K 0.01%
27,000
– –
HTBK
845
DELISTED
Heritage Commerce
HTBK
$859K 0.01%
71,000
– –
PPL
846
PPL Corp
PPL
$26.5B
$857K 0.01%
27,000
– –
PARA
847
DELISTED
Paramount Global Class B
PARA
$856K 0.01%
18,000
– –
PRI icon
848
Primerica
PRI
$9.67B
$855K 0.01%
7,000
– –
DRI icon
849
Darden Restaurants
DRI
$24.9B
$850K 0.01%
7,000
– –
NEOG icon
850
Neogen
NEOG
$2.49B
$842K 0.01%
29,332
– –
32 33
34
35 36

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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 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.