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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
-12.44%
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
$6.31B
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 icon
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 Technology 14.09%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.96%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
926
Gen Digital
GEN
$17.5B
$567K 0.01%
30,000
– –
LHCG
927
DELISTED
LHC Group LLC
LHCG
$563K 0.01%
6,000
– –
SJM icon
928
J.M. Smucker
SJM
$12.6B
$561K 0.01%
6,000
– –
AX icon
929
Axos Financial
AX
$5.63B
$554K 0.01%
22,000
– –
RVTY icon
930
Revvity
RVTY
$12.9B
$550K 0.01%
7,000
– –
LTXB
931
DELISTED
LegacyTexas Financial Group Inc
LTXB
$546K 0.01%
17,000
-25,000
-60% -$955K
ANGO icon
932
AngioDynamics
ANGO
$651M
$544K 0.01%
27,000
– –
BALL icon
933
Ball Corp
BALL
$16.6B
$543K 0.01%
11,800
– –
EXR icon
934
Extra Space Storage
EXR
$31B
$543K 0.01%
6,000
-8,600
-59% -$782K
MDRX
935
DELISTED
Veradigm Inc. Common Stock
MDRX
$540K 0.01%
56,000
– –
BEAT
936
DELISTED
BioTelemetry, Inc.
BEAT
$537K 0.01%
9,000
– –
CNP icon
937
CenterPoint Energy
CNP
$26.4B
$536K 0.01%
19,000
-28,000
-60% -$781K
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
$536K 0.01%
21,000
– –
HOLX
939
DELISTED
Hologic
HOLX
$534K 0.01%
13,000
– –
FBIN icon
940
Fortune Brands Innovations
FBIN
$5.73B
$532K 0.01%
16,380
-6,435
-28% -$243K
SP
941
DELISTED
SP Plus Corporation
SP
$532K 0.01%
18,000
– –
CSFL
942
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$526K 0.01%
25,000
-26,000
-51% -$630K
PCG icon
943
PG&E
PCG
$37.5B
$523K 0.01%
22,000
– –
CF icon
944
CF Industries
CF
$18.4B
$522K 0.01%
12,000
-8,500
-41% -$399K
CBRE icon
945
CBRE Group
CBRE
$41.7B
$521K 0.01%
13,000
-40,000
-75% -$1.65M
FMC icon
946
FMC
FMC
$1.31B
$518K 0.01%
8,071
– –
AQUA
947
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$518K 0.01%
54,000
– –
SCCO icon
948
Southern Copper
SCCO
$167B
$517K 0.01%
18,346
-41,675
-69% -$1.39M
MLM icon
949
Martin Marietta Materials
MLM
$33B
$516K 0.01%
3,000
– –
OSIS icon
950
OSI Systems
OSIS
$3.83B
$513K 0.01%
7,000
– –
36 37
38
39 40

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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
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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 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.