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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
-12.44%
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
$6.31B
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 icon
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 Technology 14.09%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.96%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
851
Kosmos Energy
KOS
$1.49B
$802K 0.01%
197,000
-619,000
-76% -$3.82M
EXPR
852
DELISTED
Express, Inc.
EXPR
$802K 0.01%
7,850
– –
AMP icon
853
Ameriprise Financial
AMP
$49.2B
$793K 0.01%
7,600
-42,600
-85% -$5.35M
PARA
854
DELISTED
Paramount Global Class B
PARA
$787K 0.01%
18,000
– –
IPHS
855
DELISTED
Innophos Holdings, Inc.
IPHS
$785K 0.01%
32,000
-10,000
-24% -$304K
FBNC icon
856
First Bancorp
FBNC
$2.68B
$784K 0.01%
24,000
-25,000
-51% -$934K
PBCT
857
DELISTED
People's United Financial Inc
PBCT
$779K 0.01%
54,000
+11,000
+26% +$174K
ENSG icon
858
The Ensign Group
ENSG
$10.7B
$776K 0.01%
21,380
– –
PDM
859
Piedmont Realty Trust
PDM
$1.16B
$767K 0.01%
45,000
– –
PPL
860
PPL Corp
PPL
$26.3B
$765K 0.01%
27,000
– –
BHC icon
861
Bausch Health
BHC
$2.37B
$757K 0.01%
41,000
– –
COHR icon
862
Coherent
COHR
$63.6B
$747K 0.01%
+23,000
New +$858K
CPAY icon
863
Corpay
CPAY
$26.3B
$743K 0.01%
4,000
– –
IRWD icon
864
Ironwood Pharmaceuticals
IRWD
$669M
$736K 0.01%
84,774
– –
NSIT icon
865
Insight Enterprises
NSIT
$4.54B
$734K 0.01%
18,000
– –
XYL icon
866
Xylem
XYL
$28.3B
$734K 0.01%
11,000
– –
CXW icon
867
CoreCivic
CXW
$3.26B
$731K 0.01%
41,000
– –
IP icon
868
International Paper
IP
$21.9B
$726K 0.01%
19,008
– –
CHD icon
869
Church & Dwight Co
CHD
$24.5B
$723K 0.01%
11,000
– –
MRO
870
DELISTED
Marathon Oil Corporation
MRO
$721K 0.01%
50,300
-39,700
-44% -$709K
AEE icon
871
Ameren
AEE
$29.6B
$718K 0.01%
11,000
-16,000
-59% -$1.07M
WY icon
872
Weyerhaeuser
WY
$18.2B
$717K 0.01%
32,800
– –
SCG
873
DELISTED
Scana
SCG
$717K 0.01%
15,000
+8,000
+114% +$344K
KOP icon
874
Koppers
KOP
$956M
$716K 0.01%
42,000
+16,000
+62% +$376K
ASTE icon
875
Astec Industries
ASTE
$991M
$709K 0.01%
23,500
– –
33 34
35
36 37

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.