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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
AQUA
901
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$679K 0.01%
54,000
– –
RVTY icon
902
Revvity
RVTY
$16.9B
$675K 0.01%
7,000
– –
GNW icon
903
Genworth Financial
GNW
$3.56B
$674K 0.01%
176,000
-26,000
-13% -$114K
EXPR
904
DELISTED
Express, Inc.
EXPR
$672K 0.01%
7,850
– –
LHCG
905
DELISTED
LHC Group LLC
LHCG
$665K 0.01%
6,000
– –
AMSF icon
906
AMERISAFE
AMSF
$436M
$653K 0.01%
11,000
– –
CBRE icon
907
CBRE Group
CBRE
$39B
$643K 0.01%
13,000
– –
MOS icon
908
The Mosaic Company
MOS
$7.31B
$642K 0.01%
23,500
– –
SFLY
909
DELISTED
Shutterfly, Inc.
SFLY
$638K 0.01%
15,700
– –
AX icon
910
Axos Financial
AX
$5.02B
$637K 0.01%
22,000
– –
LTXB
911
DELISTED
LegacyTexas Financial Group Inc
LTXB
$636K 0.01%
17,000
– –
UVV icon
912
Universal Corp
UVV
$1.06B
$634K 0.01%
11,000
– –
XYL icon
913
Xylem
XYL
$24B
$632K 0.01%
8,000
-3,000
-27% -$219K
K
914
DELISTED
Kellanova
K
$631K 0.01%
11,715
– –
HOLX
915
DELISTED
Hologic
HOLX
$629K 0.01%
13,000
– –
MAS icon
916
Masco
MAS
$13.6B
$629K 0.01%
16,000
-42,000
-72% -$1.5M
SFM icon
917
Sprouts Farmers Market
SFM
$5.83B
$625K 0.01%
29,000
– –
SPPI
918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$620K 0.01%
58,000
– –
ANGO icon
919
AngioDynamics
ANGO
$640M
$617K 0.01%
27,000
– –
SP
920
DELISTED
SP Plus Corporation
SP
$614K 0.01%
18,000
– –
OSIS icon
921
OSI Systems
OSIS
$3.14B
$613K 0.01%
7,000
– –
EXR icon
922
Extra Space Storage
EXR
$28.2B
$611K 0.01%
6,000
– –
FANG icon
923
Diamondback Energy
FANG
$52.3B
$609K 0.01%
+6,000
New +$615K
IT icon
924
Gartner
IT
$11.9B
$607K 0.01%
4,000
– –
RNGR icon
925
Ranger Energy Services
RNGR
$363M
$606K 0.01%
76,000
– –
35 36
37
38 39

Similar funds

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.