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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
+6.31%
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
$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 15.5%
2 Financials 13.5%
3 Miscellaneous 12.77%
4 Healthcare 12.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
876
Diversified Healthcare Trust
DHC
$1.97B
$896K 0.01%
51,000
– –
FSBW icon
877
FS Bancorp
FSBW
$347M
$892K 0.01%
+32,000
New +$957K
IP icon
878
International Paper
IP
$18.5B
$885K 0.01%
19,008
-2,112
-10% -$105K
XYL icon
879
Xylem
XYL
$24B
$879K 0.01%
11,000
-1,000
-8% -$74.7K
MHK icon
880
Mohawk Industries
MHK
$8.48B
$877K 0.01%
5,000
– –
DTE icon
881
DTE Energy
DTE
$25.3B
$873K 0.01%
9,400
-1,175
-11% -$110K
CHSP
882
DELISTED
Chesapeake Lodging Trust
CHSP
$866K 0.01%
27,000
-24,000
-47% -$778K
CWT icon
883
California Water Service
CWT
$2.86B
$858K 0.01%
20,000
– –
ELF icon
884
e.l.f. Beauty
ELF
$5.87B
$853K 0.01%
67,000
+11,000
+20% +$151K
PDM
885
Piedmont Realty Trust
PDM
$1.15B
$852K 0.01%
45,000
– –
SJI
886
DELISTED
South Jersey Industries, Inc.
SJI
$846K 0.01%
24,000
– –
PRI icon
887
Primerica
PRI
$8.48B
$844K 0.01%
7,000
– –
GNW icon
888
Genworth Financial
GNW
$3.56B
$842K 0.01%
202,000
– –
GAP
889
The Gap Inc
GAP
$7.66B
$837K 0.01%
29,000
+10,000
+53% +$300K
SBRA icon
890
Sabra Healthcare REIT
SBRA
$5.07B
$832K 0.01%
36,000
– –
COO icon
891
Cooper Companies
COO
$10.5B
$831K 0.01%
12,000
– –
RGNX icon
892
Regenxbio
RGNX
$488M
$831K 0.01%
+11,000
New +$793K
TPC
893
Tutor Perini Cor
TPC
$4.41B
$827K 0.01%
44,000
+16,000
+57% +$310K
NUE icon
894
Nucor
NUE
$56.1B
$825K 0.01%
13,000
-60,000
-82% -$3.84M
THC icon
895
Tenet Healthcare
THC
$20.9B
$825K 0.01%
+29,000
New +$957K
LJPC
896
DELISTED
La Jolla Pharmaceutical Company
LJPC
$825K 0.01%
41,000
+23,000
+128% +$601K
SIR
897
DELISTED
SELECT INCOME REIT
SIR
$820K 0.01%
85,026
– –
EIX icon
898
Edison International
EIX
$20.3B
$812K 0.01%
12,000
-28,000
-70% -$1.87M
APA icon
899
APA Corp
APA
$15B
$810K 0.01%
17,000
-2,000
-11% -$90K
KOP icon
900
Koppers
KOP
$875M
$810K 0.01%
26,000
– –
34 35
36
37 38

Similar funds

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 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 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

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.