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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
+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
AQUA
901
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$679K 0.01%
54,000
– –
RVTY icon
902
Revvity
RVTY
$12.9B
$675K 0.01%
7,000
– –
GNW icon
903
Genworth Financial
GNW
$3.73B
$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
$524M
$653K 0.01%
11,000
– –
CBRE icon
907
CBRE Group
CBRE
$42.8B
$643K 0.01%
13,000
– –
MOS icon
908
The Mosaic Company
MOS
$7.38B
$642K 0.01%
23,500
– –
SFLY
909
DELISTED
Shutterfly, Inc.
SFLY
$638K 0.01%
15,700
– –
AX icon
910
Axos Financial
AX
$5.69B
$637K 0.01%
22,000
– –
LTXB
911
DELISTED
LegacyTexas Financial Group Inc
LTXB
$636K 0.01%
17,000
– –
UVV icon
912
Universal Corp
UVV
$1.16B
$634K 0.01%
11,000
– –
XYL icon
913
Xylem
XYL
$28.7B
$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
$14.9B
$629K 0.01%
16,000
-42,000
-72% -$1.5M
SFM icon
917
Sprouts Farmers Market
SFM
$7.73B
$625K 0.01%
29,000
– –
SPPI
918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$620K 0.01%
58,000
– –
ANGO icon
919
AngioDynamics
ANGO
$662M
$617K 0.01%
27,000
– –
SP
920
DELISTED
SP Plus Corporation
SP
$614K 0.01%
18,000
– –
OSIS icon
921
OSI Systems
OSIS
$3.85B
$613K 0.01%
7,000
– –
EXR icon
922
Extra Space Storage
EXR
$31B
$611K 0.01%
6,000
– –
FANG icon
923
Diamondback Energy
FANG
$56.7B
$609K 0.01%
+6,000
New +$615K
IT icon
924
Gartner
IT
$11.8B
$607K 0.01%
4,000
– –
RNGR icon
925
Ranger Energy Services
RNGR
$396M
$606K 0.01%
76,000
– –
35 36
37
38 39

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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.