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
+14.43%
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
$6.63B
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 15.14%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.59%
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
$28.5B
$750K 0.01%
8,000
– –
MC icon
878
Moelis & Co
MC
$4.89B
$749K 0.01%
18,000
– –
HLT icon
879
Hilton Worldwide
HLT
$70.7B
$748K 0.01%
9,000
– –
EIX icon
880
Edison International
EIX
$26.2B
$743K 0.01%
12,000
– –
FRME icon
881
First Merchants
FRME
$2.68B
$737K 0.01%
20,000
– –
SUPN icon
882
Supernus Pharmaceuticals
SUPN
$2.8B
$736K 0.01%
21,000
– –
ORBC
883
DELISTED
ORBCOMM, Inc.
ORBC
$732K 0.01%
108,000
– –
NWN icon
884
Northwest Natural Holdings
NWN
$2.09B
$722K 0.01%
11,000
– –
NEM icon
885
Newmont
NEM
$124B
$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
$5.11B
$701K 0.01%
36,000
– –
AAL icon
889
American Airlines Group
AAL
$10.2B
$699K 0.01%
22,000
-65,000
-75% -$2.18M
SJM icon
890
J.M. Smucker
SJM
$12.7B
$699K 0.01%
6,000
– –
KMX icon
891
CarMax
KMX
$8.31B
$698K 0.01%
10,000
– –
GLOB icon
892
Globant
GLOB
$1.71B
$694K 0.01%
9,715
-39,285
-80% -$2.64M
UA icon
893
Under Armour Class C
UA
$2.28B
$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
$54.2B
$691K 0.01%
+5,532
New +$650K
GEN icon
896
Gen Digital
GEN
$17.6B
$690K 0.01%
30,000
– –
ICFI icon
897
ICF International
ICFI
$1.67B
$685K 0.01%
9,000
– –
BALL icon
898
Ball Corp
BALL
$16.8B
$683K 0.01%
11,800
– –
DVN icon
899
Devon Energy
DVN
$49.9B
$682K 0.01%
21,600
– –
SHOE
900
Shoe Station Group
SHOE
$431M
$681K 0.01%
+40,000
New +$727K
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 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.