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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
CHSP
876
DELISTED
Chesapeake Lodging Trust
CHSP
$751K 0.01%
27,000
– –
DOV icon
877
Dover
DOV
$25.8B
$750K 0.01%
8,000
– –
MC icon
878
Moelis & Co
MC
$4.35B
$749K 0.01%
18,000
– –
HLT icon
879
Hilton Worldwide
HLT
$70.7B
$748K 0.01%
9,000
– –
EIX icon
880
Edison International
EIX
$20.3B
$743K 0.01%
12,000
– –
FRME icon
881
First Merchants
FRME
$2.56B
$737K 0.01%
20,000
– –
SUPN icon
882
Supernus Pharmaceuticals
SUPN
$2.48B
$736K 0.01%
21,000
– –
ORBC
883
DELISTED
ORBCOMM, Inc.
ORBC
$732K 0.01%
108,000
– –
NWN icon
884
Northwest Natural Holdings
NWN
$1.98B
$722K 0.01%
11,000
– –
NEM icon
885
Newmont
NEM
$128B
$715K 0.01%
20,000
– –
EE
886
DELISTED
El Paso Electric Company
EE
$706K 0.01%
12,000
– –
FRC
887
DELISTED
First Republic Bank
FRC
$703K 0.01%
+7,000
New +$689K
SBRA icon
888
Sabra Healthcare REIT
SBRA
$5.07B
$701K 0.01%
36,000
– –
AAL icon
889
American Airlines Group
AAL
$9.18B
$699K 0.01%
22,000
-65,000
-75% -$2.18M
SJM icon
890
J.M. Smucker
SJM
$12.9B
$699K 0.01%
6,000
– –
KMX icon
891
CarMax
KMX
$8.12B
$698K 0.01%
10,000
– –
GLOB icon
892
Globant
GLOB
$1.49B
$694K 0.01%
9,715
-39,285
-80% -$2.64M
UA icon
893
Under Armour Class C
UA
$1.88B
$692K 0.01%
36,663
+17,000
+86% +$321K
ROAN
894
DELISTED
Roan Resources, Inc.
ROAN
$692K 0.01%
113,696
– –
ARGX icon
895
argenx
ARGX
$60B
$691K 0.01%
+5,532
New +$650K
GEN icon
896
Gen Digital
GEN
$12.9B
$690K 0.01%
30,000
– –
ICFI icon
897
ICF International
ICFI
$1.5B
$685K 0.01%
9,000
– –
BALL icon
898
Ball Corp
BALL
$15B
$683K 0.01%
11,800
– –
DVN icon
899
Devon Energy
DVN
$51.8B
$682K 0.01%
21,600
– –
SHOE
900
Shoe Station Group
SHOE
$353M
$681K 0.01%
+40,000
New +$727K
34 35
36
37 38

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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 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.