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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
MDRX
901
DELISTED
Veradigm Inc. Common Stock
MDRX
$798K 0.01%
+56,000
New +$761K
KEY icon
902
KeyCorp
KEY
$24.3B
$796K 0.01%
40,000
-5,000
-11% -$104K
SFM icon
903
Sprouts Farmers Market
SFM
$7.87B
$795K 0.01%
29,000
– –
OMCL icon
904
Omnicell
OMCL
$1.68B
$791K 0.01%
+11,000
New +$693K
PPL
905
PPL Corp
PPL
$26.5B
$790K 0.01%
27,000
-3,000
-10% -$87.7K
PPBI
906
DELISTED
Pacific Premier Bancorp
PPBI
$781K 0.01%
21,000
-42,000
-67% -$1.61M
DRI icon
907
Darden Restaurants
DRI
$25B
$778K 0.01%
7,000
-1,000
-13% -$113K
VMC icon
908
Vulcan Materials
VMC
$37.3B
$778K 0.01%
7,000
-45,000
-87% -$5.22M
TDOC icon
909
Teladoc Health
TDOC
$1.24B
$777K 0.01%
9,000
-7,000
-44% -$499K
WEC icon
910
WEC Energy
WEC
$34.8B
$777K 0.01%
11,640
-2,000
-15% -$133K
NOV icon
911
NOV
NOV
$7.49B
$775K 0.01%
18,000
-2,000
-10% -$89.4K
K
912
DELISTED
Kellanova
K
$770K 0.01%
11,715
-1,065
-8% -$71.7K
WMB icon
913
Williams Companies
WMB
$88.4B
$761K 0.01%
28,000
-4,000
-13% -$116K
ENSG icon
914
The Ensign Group
ENSG
$10.5B
$758K 0.01%
+21,380
New +$745K
AX icon
915
Axos Financial
AX
$5.68B
$757K 0.01%
22,000
-14,000
-39% -$538K
AKRX
916
DELISTED
Akorn Inc
AKRX
$753K 0.01%
58,000
– –
KMX icon
917
CarMax
KMX
$8.26B
$747K 0.01%
10,000
-1,000
-9% -$76.3K
NWN icon
918
Northwest Natural Holdings
NWN
$2.12B
$736K 0.01%
11,000
– –
PBCT
919
DELISTED
People's United Financial Inc
PBCT
$736K 0.01%
43,000
+23,000
+115% +$421K
RSG icon
920
Republic Services
RSG
$65.9B
$727K 0.01%
10,000
-1,000
-9% -$72.4K
UVV icon
921
Universal Corp
UVV
$1.15B
$715K 0.01%
11,000
– –
TSN icon
922
Tyson Foods
TSN
$19.9B
$714K 0.01%
12,000
-13,000
-52% -$813K
CBPX
923
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$713K 0.01%
19,000
-9,000
-32% -$320K
DOV icon
924
Dover
DOV
$28.1B
$708K 0.01%
8,000
-1,000
-11% -$82.5K
ENDP
925
DELISTED
Endo International plc
ENDP
$707K 0.01%
+42,000
New +$596K
35 36
37
38 39

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.