We are live on ! Find out more
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
OZK icon
876
Bank OZK
OZK
$5.63B
$708K 0.01%
31,000
– –
SRCI
877
DELISTED
SRC Energy Inc
SRCI
$705K 0.01%
150,000
– –
TPC
878
Tutor Perini Cor
TPC
$5.18B
$703K 0.01%
44,000
– –
DRI icon
879
Darden Restaurants
DRI
$24.9B
$699K 0.01%
7,000
– –
SUPN icon
880
Supernus Pharmaceuticals
SUPN
$2.74B
$698K 0.01%
21,000
– –
NXEO
881
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$696K 0.01%
81,000
-38,000
-32% -$383K
ACHC icon
882
Acadia Healthcare
ACHC
$2.96B
$694K 0.01%
27,000
– –
BGS icon
883
B&G Foods
BGS
$276M
$694K 0.01%
24,000
– –
NEM icon
884
Newmont
NEM
$124B
$693K 0.01%
20,000
-22,000
-52% -$713K
VMC icon
885
Vulcan Materials
VMC
$37B
$692K 0.01%
7,000
– –
ETR icon
886
Entergy
ETR
$49.3B
$689K 0.01%
16,000
– –
MOS icon
887
The Mosaic Company
MOS
$7.46B
$686K 0.01%
23,500
+11,500
+96% +$378K
FRME icon
888
First Merchants
FRME
$2.66B
$685K 0.01%
20,000
-21,000
-51% -$853K
PRI icon
889
Primerica
PRI
$9.65B
$684K 0.01%
7,000
– –
SFM icon
890
Sprouts Farmers Market
SFM
$7.96B
$682K 0.01%
29,000
– –
EIX icon
891
Edison International
EIX
$26.1B
$681K 0.01%
12,000
– –
APTV icon
892
Aptiv
APTV
$10.3B
$677K 0.01%
11,000
-19,800
-64% -$1.44M
NUE icon
893
Nucor
NUE
$62.5B
$674K 0.01%
13,000
– –
OMCL icon
894
Omnicell
OMCL
$1.7B
$674K 0.01%
11,000
– –
EZPW icon
895
Ezcorp Inc
EZPW
$1.67B
$673K 0.01%
87,000
+29,000
+50% +$275K
CTAS icon
896
Cintas
CTAS
$81.1B
$672K 0.01%
16,000
-20,000
-56% -$894K
LUMN icon
897
Lumen
LUMN
$6.85B
$667K 0.01%
44,000
– –
SJI
898
DELISTED
South Jersey Industries, Inc.
SJI
$667K 0.01%
24,000
– –
NWN icon
899
Northwest Natural Holdings
NWN
$2.09B
$665K 0.01%
11,000
– –
CHSP
900
DELISTED
Chesapeake Lodging Trust
CHSP
$657K 0.01%
27,000
– –
34 35
36
37 38

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.