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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
+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
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
$534K 0.01%
56,000
– –
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
$529K 0.01%
13,000
– –
LUMN icon
953
Lumen
LUMN
$6.85B
$528K 0.01%
44,000
– –
L icon
954
Loews
L
$23B
$527K 0.01%
11,000
– –
INGN icon
955
Inogen
INGN
$158M
$525K 0.01%
5,500
-3,000
-35% -$374K
NDAQ icon
956
Nasdaq
NDAQ
$53.6B
$525K 0.01%
18,000
– –
JKS
957
JinkoSolar
JKS
$899M
$524K 0.01%
+29,100
New +$473K
LNT icon
958
Alliant Energy
LNT
$17.5B
$518K 0.01%
11,000
– –
NI icon
959
NiSource
NI
$19.9B
$516K 0.01%
18,000
– –
STBA icon
960
S&T Bancorp
STBA
$1.79B
$514K 0.01%
13,000
– –
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
$514K 0.01%
10,115
– –
AAOI icon
962
Applied Optoelectronics
AAOI
$11.1B
$512K 0.01%
42,000
– –
VTRS icon
963
Viatris
VTRS
$18.8B
$510K 0.01%
18,000
– –
CAG icon
964
Conagra Brands
CAG
$7.11B
$499K 0.01%
18,000
– –
DHI icon
965
D.R. Horton
DHI
$41.6B
$497K 0.01%
12,000
– –
SWKS icon
966
Skyworks Solutions
SWKS
$10.5B
$495K 0.01%
6,000
– –
ALB icon
967
Albemarle
ALB
$15.6B
$492K 0.01%
6,000
– –
HRL icon
968
Hormel Foods
HRL
$13.4B
$492K 0.01%
11,000
– –
CF icon
969
CF Industries
CF
$18B
$491K 0.01%
12,000
– –
LEN icon
970
Lennar Class A
LEN
$20.9B
$491K 0.01%
10,330
– –
CCXI
971
DELISTED
ChemoCentryx, Inc.
CCXI
$486K 0.01%
+35,000
New +$400K
XPO icon
972
XPO
XPO
$23.6B
$484K 0.01%
26,023
-34,696
-57% -$666K
HSIC icon
973
Henry Schein
HSIC
$10B
$481K 0.01%
8,000
-2,200
-22% -$133K
NOV icon
974
NOV
NOV
$7.45B
$480K 0.01%
18,000
– –
WU icon
975
Western Union
WU
$2.21B
$480K 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 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.