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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
+6.31%
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
$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 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.86%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
$636K 0.01%
26,000
+22,000
+550% +$521K
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
$636K 0.01%
13,000
-2,000
-13% -$111K
IT icon
953
Gartner
IT
$11.8B
$634K 0.01%
4,000
-1,000
-20% -$145K
EZPW icon
954
Ezcorp Inc
EZPW
$1.65B
$621K 0.01%
58,000
– –
LHCG
955
DELISTED
LHC Group LLC
LHCG
$618K 0.01%
+6,000
New +$561K
SJM icon
956
J.M. Smucker
SJM
$12.6B
$616K 0.01%
6,000
-1,000
-14% -$109K
VISN
957
Vistance Networks Inc
VISN
$2.67B
$615K 0.01%
20,000
– –
BMCH
958
DELISTED
BMC Stock Holdings, Inc
BMCH
$615K 0.01%
33,000
– –
CAG icon
959
Conagra Brands
CAG
$7.16B
$611K 0.01%
18,000
-2,000
-10% -$73.1K
FMC icon
960
FMC
FMC
$1.31B
$610K 0.01%
8,071
-74,945
-90% -$5.65M
WMGI
961
DELISTED
Wright Medical Group Inc
WMGI
$609K 0.01%
21,000
-12,000
-36% -$323K
FORM icon
962
FormFactor
FORM
$9.31B
$605K 0.01%
44,000
– –
ALB icon
963
Albemarle
ALB
$15.3B
$599K 0.01%
6,000
-1,000
-14% -$96.8K
PHM icon
964
Pultegroup
PHM
$25.2B
$594K 0.01%
24,000
+16,000
+200% +$454K
AMG icon
965
Affiliated Managers Group
AMG
$9.62B
$588K 0.01%
4,300
– –
ANGO icon
966
AngioDynamics
ANGO
$660M
$587K 0.01%
27,000
-3,000
-10% -$66.6K
TALO icon
967
Talos Energy
TALO
$2.62B
$586K 0.01%
17,859
– –
BEAT
968
DELISTED
BioTelemetry, Inc.
BEAT
$580K 0.01%
+9,000
New +$502K
WNS
969
DELISTED
WNS Holdings
WNS
$570K 0.01%
11,237
– –
PFGC icon
970
Performance Food Group
PFGC
$17.9B
$566K 0.01%
17,000
-25,000
-60% -$881K
DISCK
971
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$562K 0.01%
19,000
+10,000
+111% +$260K
DVN icon
972
Devon Energy
DVN
$50B
$559K 0.01%
14,000
-2,000
-13% -$85.1K
TTMI icon
973
TTM Technologies
TTMI
$13.5B
$557K 0.01%
35,000
– –
CNMD icon
974
CONMED
CNMD
$1.5B
$555K 0.01%
+7,000
New +$542K
L icon
975
Loews
L
$23.2B
$553K 0.01%
11,000
-2,000
-15% -$100K
37 38
39
40 41

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DWM
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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 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 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 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.