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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
DHC
876
Diversified Healthcare Trust
DHC
$1.98B
$896K 0.01%
51,000
– –
FSBW icon
877
FS Bancorp
FSBW
$322M
$892K 0.01%
+32,000
New +$957K
IP icon
878
International Paper
IP
$22.1B
$885K 0.01%
19,008
-2,112
-10% -$105K
XYL icon
879
Xylem
XYL
$28.8B
$879K 0.01%
11,000
-1,000
-8% -$74.7K
MHK icon
880
Mohawk Industries
MHK
$9.26B
$877K 0.01%
5,000
– –
DTE icon
881
DTE Energy
DTE
$28.6B
$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
$3.09B
$858K 0.01%
20,000
– –
ELF icon
884
e.l.f. Beauty
ELF
$5.61B
$853K 0.01%
67,000
+11,000
+20% +$151K
PDM
885
Piedmont Realty Trust
PDM
$1.17B
$852K 0.01%
45,000
– –
SJI
886
DELISTED
South Jersey Industries, Inc.
SJI
$846K 0.01%
24,000
– –
PRI icon
887
Primerica
PRI
$9.63B
$844K 0.01%
7,000
– –
GNW icon
888
Genworth Financial
GNW
$3.7B
$842K 0.01%
202,000
– –
GAP
889
The Gap Inc
GAP
$7.55B
$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
$15B
$831K 0.01%
12,000
– –
RGNX icon
892
Regenxbio
RGNX
$703M
$831K 0.01%
+11,000
New +$793K
TPC
893
Tutor Perini Cor
TPC
$5.13B
$827K 0.01%
44,000
+16,000
+57% +$310K
NUE icon
894
Nucor
NUE
$61.9B
$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
$26.9B
$812K 0.01%
12,000
-28,000
-70% -$1.87M
APA icon
899
APA Corp
APA
$14.2B
$810K 0.01%
17,000
-2,000
-11% -$90K
KOP icon
900
Koppers
KOP
$870M
$810K 0.01%
26,000
– –
34 35
36
37 38

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SoftBank Group
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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.