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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
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
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 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
AAOI icon
901
Applied Optoelectronics
AAOI
$8.61B
$648K 0.01%
42,000
– –
HLT icon
902
Hilton Worldwide
HLT
$70.7B
$646K 0.01%
9,000
-11,000
-55% -$795K
PDS
903
Precision Drilling
PDS
$1.03B
$644K 0.01%
18,500
– –
VKTX icon
904
Viking Therapeutics
VKTX
$4.15B
$643K 0.01%
84,000
+31,000
+58% +$371K
TSN icon
905
Tyson Foods
TSN
$17.9B
$641K 0.01%
12,000
– –
IVZ icon
906
Invesco
IVZ
$13.7B
$636K 0.01%
38,000
+9,000
+31% +$180K
SFLY
907
DELISTED
Shutterfly, Inc.
SFLY
$632K 0.01%
15,700
– –
HSIC icon
908
Henry Schein
HSIC
$9.63B
$628K 0.01%
10,200
– –
K
909
DELISTED
Kellanova
K
$627K 0.01%
11,715
– –
KMX icon
910
CarMax
KMX
$8.12B
$627K 0.01%
10,000
– –
AMSF icon
911
AMERISAFE
AMSF
$436M
$624K 0.01%
11,000
– –
MTD icon
912
Mettler-Toledo International
MTD
$30.3B
$622K 0.01%
1,100
– –
MC icon
913
Moelis & Co
MC
$4.35B
$619K 0.01%
+18,000
New +$764K
ITGR icon
914
Integer Holdings
ITGR
$4.3B
$610K 0.01%
8,000
– –
EE
915
DELISTED
El Paso Electric Company
EE
$602K 0.01%
12,000
– –
DHC
916
Diversified Healthcare Trust
DHC
$1.97B
$598K 0.01%
51,000
– –
UVV icon
917
Universal Corp
UVV
$1.06B
$596K 0.01%
11,000
– –
DY icon
918
Dycom Industries
DY
$8.19B
$594K 0.01%
11,000
– –
SBRA icon
919
Sabra Healthcare REIT
SBRA
$5.07B
$593K 0.01%
36,000
– –
ICFI icon
920
ICF International
ICFI
$1.5B
$583K 0.01%
9,000
-6,000
-40% -$420K
ELF icon
921
e.l.f. Beauty
ELF
$5.87B
$580K 0.01%
67,000
– –
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$580K 0.01%
+57,000
New +$831K
GPMT
923
Granite Point Mortgage Trust
GPMT
$44.1M
$577K 0.01%
+32,000
New +$595K
WMGI
924
DELISTED
Wright Medical Group Inc
WMGI
$572K 0.01%
21,000
– –
DOV icon
925
Dover
DOV
$25.8B
$568K 0.01%
8,000
– –
35 36
37
38 39

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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 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.