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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
PCG icon
851
PG&E
PCG
$38.1B
$1.01M 0.01%
22,000
-45,000
-67% -$2M
TDG icon
852
TransDigm Group
TDG
$68.7B
$1M 0.01%
2,700
-300
-10% -$108K
CXW icon
853
CoreCivic
CXW
$3.35B
$998K 0.01%
41,000
-5,000
-11% -$125K
XEL icon
854
Xcel Energy
XEL
$48.5B
$991K 0.01%
21,000
-13,000
-38% -$614K
ESS icon
855
Essex Property Trust
ESS
$18.2B
$987K 0.01%
4,000
-21,000
-84% -$5.06M
LAD icon
856
Lithia Motors
LAD
$8.32B
$980K 0.01%
12,000
– –
AWR icon
857
American States Water
AWR
$3.47B
$978K 0.01%
16,000
– –
NSIT icon
858
Insight Enterprises
NSIT
$4.43B
$974K 0.01%
18,000
– –
SPPI
859
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$974K 0.01%
58,000
+20,000
+53% +$433K
REI icon
860
Ring Energy
REI
$357M
$971K 0.01%
98,000
– –
VRSK icon
861
Verisk Analytics
VRSK
$23.6B
$964K 0.01%
8,000
-1,000
-11% -$116K
RL icon
862
Ralph Lauren
RL
$23.7B
$963K 0.01%
7,000
+4,000
+133% +$533K
AQUA
863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$960K 0.01%
54,000
– –
PAYX icon
864
Paychex
PAYX
$43.1B
$957K 0.01%
13,000
-2,000
-13% -$144K
ACHC icon
865
Acadia Healthcare
ACHC
$2.9B
$950K 0.01%
27,000
-14,000
-34% -$558K
LUMN icon
866
Lumen
LUMN
$6.58B
$933K 0.01%
44,000
-6,000
-12% -$126K
ECPG icon
867
Encore Capital Group
ECPG
$1.98B
$932K 0.01%
26,000
– –
DY icon
868
Dycom Industries
DY
$12.1B
$931K 0.01%
11,000
-3,000
-21% -$260K
FAF icon
869
First American
FAF
$7.32B
$929K 0.01%
18,000
– –
QRVO icon
870
Qorvo
QRVO
$8.53B
$923K 0.01%
12,000
+6,000
+100% +$481K
VKTX icon
871
Viking Therapeutics
VKTX
$3.94B
$923K 0.01%
53,000
-9,000
-15% -$107K
WAAS
872
DELISTED
AquaVenture Holdings Limited
WAAS
$922K 0.01%
51,000
– –
ED icon
873
Consolidated Edison
ED
$39.8B
$914K 0.01%
12,000
-2,000
-14% -$158K
GRMN
874
Garmin
GRMN
$59.7B
$911K 0.01%
13,000
-81,000
-86% -$5.31M
CPAY icon
875
Corpay
CPAY
$26.7B
$911K 0.01%
+4,000
New +$873K
33 34
35
36 37

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 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.