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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
-12.44%
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
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 5 |
C.H. Robinson
CHRW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Lamb Weston
LW
|
+$14.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.09% |
| 2 | Technology | 14.33% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.11B
| $708K | 0.01% |
31,000
| – | – |
|
|
SRCI
877
DELISTED
SRC Energy Inc
SRCI
| $705K | 0.01% |
150,000
| – | – |
|
|
TPC
878
Tutor Perini Cor
TPC
$4.41B
| $703K | 0.01% |
44,000
| – | – |
|
879
Darden Restaurants
DRI
$22.7B
| $699K | 0.01% |
7,000
| – | – |
|
880
Supernus Pharmaceuticals
SUPN
$2.48B
| $698K | 0.01% |
21,000
| – | – |
|
|
NXEO
881
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $696K | 0.01% |
81,000
-38,000
| -32% | -$383K |
|
882
Acadia Healthcare
ACHC
$2.62B
| $694K | 0.01% |
27,000
| – | – |
|
883
B&G Foods
BGS
$252M
| $694K | 0.01% |
24,000
| – | – |
|
884
Newmont
NEM
$128B
| $693K | 0.01% |
20,000
-22,000
| -52% | -$713K |
|
885
Vulcan Materials
VMC
$31.7B
| $692K | 0.01% |
7,000
| – | – |
|
886
Entergy
ETR
$47.1B
| $689K | 0.01% |
16,000
| – | – |
|
887
The Mosaic Company
MOS
$7.31B
| $686K | 0.01% |
23,500
+11,500
| +96% | +$378K |
|
888
First Merchants
FRME
$2.56B
| $685K | 0.01% |
20,000
-21,000
| -51% | -$853K |
|
889
Primerica
PRI
$8.48B
| $684K | 0.01% |
7,000
| – | – |
|
890
Sprouts Farmers Market
SFM
$5.83B
| $682K | 0.01% |
29,000
| – | – |
|
891
Edison International
EIX
$20.3B
| $681K | 0.01% |
12,000
| – | – |
|
892
Aptiv
APTV
$9.3B
| $677K | 0.01% |
11,000
-19,800
| -64% | -$1.44M |
|
893
Nucor
NUE
$56.1B
| $674K | 0.01% |
13,000
| – | – |
|
894
Omnicell
OMCL
$1.54B
| $674K | 0.01% |
11,000
| – | – |
|
895
Ezcorp Inc
EZPW
$1.91B
| $673K | 0.01% |
87,000
+29,000
| +50% | +$275K |
|
896
Cintas
CTAS
$79.9B
| $672K | 0.01% |
16,000
-20,000
| -56% | -$894K |
|
897
Lumen
LUMN
$5.89B
| $667K | 0.01% |
44,000
| – | – |
|
|
SJI
898
DELISTED
South Jersey Industries, Inc.
SJI
| $667K | 0.01% |
24,000
| – | – |
|
899
Northwest Natural Holdings
NWN
$1.98B
| $665K | 0.01% |
11,000
| – | – |
|
|
CHSP
900
DELISTED
Chesapeake Lodging Trust
CHSP
| $657K | 0.01% |
27,000
| – | – |
|
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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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
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.