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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
+14.43%
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
$6.63B
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 15.3%
2 Financials 13.16%
3 Healthcare 12.42%
4 Real Estate 10.12%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
851
DELISTED
Marathon Oil Corporation
MRO
$841K 0.01%
50,300
– –
KLAC icon
852
KLA
KLAC
$245B
$836K 0.01%
70,000
-150,000
-68% -$1.61M
THC icon
853
Tenet Healthcare
THC
$20.9B
$836K 0.01%
29,000
– –
VKTX icon
854
Viking Therapeutics
VKTX
$4.15B
$835K 0.01%
84,000
– –
FBNC icon
855
First Bancorp
FBNC
$2.63B
$834K 0.01%
24,000
– –
IP icon
856
International Paper
IP
$18.5B
$833K 0.01%
19,008
– –
TSN icon
857
Tyson Foods
TSN
$17.9B
$833K 0.01%
12,000
– –
VMC icon
858
Vulcan Materials
VMC
$31.7B
$829K 0.01%
7,000
– –
EZPW icon
859
Ezcorp Inc
EZPW
$1.91B
$811K 0.01%
87,000
– –
AEE icon
860
Ameren
AEE
$27.5B
$809K 0.01%
11,000
– –
CTAS icon
861
Cintas
CTAS
$79.9B
$808K 0.01%
16,000
– –
UVE icon
862
Universal Insurance Holdings
UVE
$1.17B
$806K 0.01%
26,000
– –
CMD
863
DELISTED
Cantel Medical Corporation
CMD
$803K 0.01%
12,000
– –
OEC icon
864
Orion
OEC
$333M
$798K 0.01%
42,000
– –
CXW icon
865
CoreCivic
CXW
$3.18B
$797K 0.01%
41,000
– –
MTD icon
866
Mettler-Toledo International
MTD
$30.3B
$795K 0.01%
1,100
– –
ONC
867
BeOne Medicines Ltd
ONC
$40.8B
$792K 0.01%
6,000
– –
ACHC icon
868
Acadia Healthcare
ACHC
$2.62B
$791K 0.01%
27,000
– –
CHD icon
869
Church & Dwight Co
CHD
$22.9B
$784K 0.01%
11,000
– –
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
$770K 0.01%
24,000
– –
SRCI
871
DELISTED
SRC Energy Inc
SRCI
$768K 0.01%
150,000
– –
ETR icon
872
Entergy
ETR
$47.1B
$765K 0.01%
16,000
– –
MD icon
873
Pediatrix Medical
MD
$2.14B
$761K 0.01%
28,000
-6,000
-18% -$201K
NUE icon
874
Nucor
NUE
$56.1B
$759K 0.01%
13,000
– –
TPC
875
Tutor Perini Cor
TPC
$4.41B
$753K 0.01%
44,000
– –
33 34
35
36 37

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BAMF
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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
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RA
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.