We are live on ! Find out more
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
MLM icon
926
Martin Marietta Materials
MLM
$33.5B
$604K 0.01%
3,000
– –
ITGR icon
927
Integer Holdings
ITGR
$4.26B
$603K 0.01%
8,000
– –
ASND icon
928
Ascendis Pharma A/S
ASND
$16.8B
$602K 0.01%
+5,115
New +$448K
KRNT icon
929
Kornit Digital
KRNT
$785M
$602K 0.01%
+25,285
New +$538K
DHC
930
Diversified Healthcare Trust
DHC
$2.01B
$601K 0.01%
51,000
– –
FOXA icon
931
Fox Class A
FOXA
$26.2B
$600K 0.01%
+16,333
New +$636K
CSFL
932
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$595K 0.01%
25,000
– –
GPMT
933
Granite Point Mortgage Trust
GPMT
$60.2M
$594K 0.01%
32,000
– –
COO icon
934
Cooper Companies
COO
$15B
$592K 0.01%
8,000
– –
APA icon
935
APA Corp
APA
$14.2B
$589K 0.01%
17,000
– –
CALY
936
Callaway Golf Company
CALY
$3.06B
$589K 0.01%
37,000
-35,000
-49% -$576K
BGS icon
937
B&G Foods
BGS
$276M
$586K 0.01%
24,000
– –
CNP icon
938
CenterPoint Energy
CNP
$26.4B
$583K 0.01%
19,000
– –
GFI icon
939
Gold Fields
GFI
$36.1B
$583K 0.01%
+156,413
New +$604K
BMCH
940
DELISTED
BMC Stock Holdings, Inc
BMCH
$583K 0.01%
33,000
– –
CNMD icon
941
CONMED
CNMD
$1.49B
$582K 0.01%
7,000
– –
AZUL
942
DELISTED
Azul
AZUL
$573K 0.01%
+19,623
New +$586K
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
$568K 0.01%
26,000
– –
BEAT
944
DELISTED
BioTelemetry, Inc.
BEAT
$564K 0.01%
9,000
– –
LZB icon
945
La-Z-Boy
LZB
$1.65B
$561K 0.01%
17,000
-34,000
-67% -$1.07M
PPBI
946
DELISTED
Pacific Premier Bancorp
PPBI
$557K 0.01%
21,000
– –
AUDC icon
947
AudioCodes
AUDC
$251M
$540K 0.01%
+39,024
New +$514K
LJPC
948
DELISTED
La Jolla Pharmaceutical Company
LJPC
$540K 0.01%
84,000
+43,000
+105% +$280K
FMC icon
949
FMC
FMC
$1.32B
$538K 0.01%
7,000
-1,071
-13% -$78.6K
WNS
950
DELISTED
WNS Holdings
WNS
$535K 0.01%
10,034
– –
36 37
38
39 40

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.