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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
EMN icon
951
Eastman Chemical
EMN
$8.39B
$512K 0.01%
7,000
– –
IT icon
952
Gartner
IT
$12.2B
$511K 0.01%
4,000
– –
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$511K 0.01%
26,000
– –
BMCH
954
DELISTED
BMC Stock Holdings, Inc
BMCH
$511K 0.01%
33,000
– –
COO icon
955
Cooper Companies
COO
$14.9B
$509K 0.01%
8,000
-4,000
-33% -$259K
SPPI
956
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$508K 0.01%
58,000
– –
L icon
957
Loews
L
$23.3B
$501K 0.01%
11,000
– –
BF.B icon
958
Brown-Forman Class B
BF.B
$12.9B
$500K 0.01%
10,500
– –
THC icon
959
Tenet Healthcare
THC
$20.9B
$497K 0.01%
29,000
– –
VTRS icon
960
Viatris
VTRS
$18.7B
$493K 0.01%
18,000
– –
STBA icon
961
S&T Bancorp
STBA
$1.79B
$492K 0.01%
13,000
-21,000
-62% -$846K
NDAQ icon
962
Nasdaq
NDAQ
$53.4B
$489K 0.01%
18,000
– –
DVN icon
963
Devon Energy
DVN
$49.9B
$487K 0.01%
21,600
+7,600
+54% +$234K
HRL icon
964
Hormel Foods
HRL
$13.6B
$469K 0.01%
11,000
– –
LNT icon
965
Alliant Energy
LNT
$17.7B
$465K 0.01%
11,000
– –
NOV icon
966
NOV
NOV
$7.38B
$463K 0.01%
18,000
– –
ALB icon
967
Albemarle
ALB
$15.5B
$462K 0.01%
6,000
– –
CCU icon
968
Compañía de Cervecerías Unidas
CCU
$2.24B
$462K 0.01%
18,369
– –
RGNX icon
969
Regenxbio
RGNX
$688M
$461K 0.01%
11,000
– –
NI icon
970
NiSource
NI
$20B
$456K 0.01%
18,000
– –
CNMD icon
971
CONMED
CNMD
$1.48B
$449K 0.01%
7,000
– –
TAP icon
972
Molson Coors Class B
TAP
$7.93B
$449K 0.01%
8,000
– –
APA icon
973
APA Corp
APA
$14.4B
$446K 0.01%
17,000
– –
TDOC icon
974
Teladoc Health
TDOC
$1.29B
$446K 0.01%
9,000
– –
WU icon
975
Western Union
WU
$2.19B
$444K 0.01%
26,000
– –
37 38
39
40 41

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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 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.