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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
+6.31%
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
$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 15.5%
2 Financials 13.5%
3 Miscellaneous 12.77%
4 Healthcare 12.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
926
Orion
OEC
$333M
$706K 0.01%
22,000
-48,000
-69% -$1.59M
INFO
927
DELISTED
IHS Markit Ltd. Common Shares
INFO
$701K 0.01%
13,000
-2,000
-13% -$108K
GPC icon
928
Genuine Parts
GPC
$17.9B
$696K 0.01%
7,000
-1,000
-13% -$98K
TFCF
929
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$687K 0.01%
15,000
-2,000
-12% -$90.7K
EE
930
DELISTED
El Paso Electric Company
EE
$686K 0.01%
12,000
– –
EG icon
931
Everest Group
EG
$14.2B
$685K 0.01%
3,000
– –
AMSF icon
932
AMERISAFE
AMSF
$436M
$681K 0.01%
+11,000
New +$686K
RVTY icon
933
Revvity
RVTY
$16.9B
$681K 0.01%
7,000
-7,000
-50% -$601K
HSIC icon
934
Henry Schein
HSIC
$9.63B
$680K 0.01%
10,200
-1,275
-11% -$79.4K
GT icon
935
Goodyear
GT
$1.48B
$678K 0.01%
29,000
+16,000
+123% +$376K
ES icon
936
Eversource Energy
ES
$24B
$676K 0.01%
11,000
-2,000
-15% -$122K
NKTR icon
937
Nektar Therapeutics
NKTR
$1.95B
$671K 0.01%
+733
New +$626K
EMN icon
938
Eastman Chemical
EMN
$7.66B
$670K 0.01%
7,000
-51,000
-88% -$5.06M
MTD icon
939
Mettler-Toledo International
MTD
$30.3B
$670K 0.01%
1,100
-200
-15% -$118K
WPG
940
DELISTED
Washington Prime Group Inc.
WPG
$665K 0.01%
10,115
– –
ITGR icon
941
Integer Holdings
ITGR
$4.3B
$664K 0.01%
+8,000
New +$600K
IVZ icon
942
Invesco
IVZ
$13.7B
$664K 0.01%
29,000
-2,000
-6% -$50K
BGS icon
943
B&G Foods
BGS
$252M
$659K 0.01%
24,000
-9,000
-27% -$279K
VTRS icon
944
Viatris
VTRS
$20.5B
$659K 0.01%
18,000
-2,000
-10% -$75.1K
SP
945
DELISTED
SP Plus Corporation
SP
$657K 0.01%
18,000
– –
CHD icon
946
Church & Dwight Co
CHD
$22.9B
$653K 0.01%
11,000
-1,000
-8% -$56.6K
ETR icon
947
Entergy
ETR
$47.1B
$649K 0.01%
16,000
-2,000
-11% -$82.7K
IQV icon
948
IQVIA
IQV
$44.5B
$649K 0.01%
5,000
-1,000
-17% -$120K
GEN icon
949
Gen Digital
GEN
$12.9B
$638K 0.01%
30,000
-4,000
-12% -$81.5K
RNGR icon
950
Ranger Energy Services
RNGR
$363M
$637K 0.01%
76,000
– –
36 37
38
39 40

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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 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 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

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.