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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
FDX icon
76
FedEx
FDX
$76.9B
$19.9M 0.27%
82,800
-1,000
-1% -$242K
MU icon
77
Micron Technology
MU
$972B
$19.8M 0.26%
437,900
-7,000
-2% -$353K
T icon
78
AT&T
T
$165B
$19.7M 0.26%
775,990
-376,016
-33% -$9.21M
VZ icon
79
Verizon
VZ
$195B
$19.6M 0.26%
366,400
-24,000
-6% -$1.27M
MAA icon
80
Mid-America Apartment Communities
MAA
$15.4B
$19.2M 0.26%
191,986
+39,000
+25% +$3.95M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$19.2M 0.26%
202,200
-3,000
-1% -$256K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$19.1M 0.25%
230,000
+13,000
+6% +$986K
RTN
83
DELISTED
Raytheon Company
RTN
$19M 0.25%
92,100
-20,000
-18% -$3.98M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.5M 0.25%
316,000
+120,000
+61% +$6.83M
LW icon
85
Lamb Weston
LW
$7.12B
$18.2M 0.24%
272,666
-37,000
-12% -$2.54M
USB icon
86
US Bancorp
USB
$100B
$17.9M 0.24%
338,262
+131,262
+63% +$6.95M
AXP icon
87
American Express
AXP
$229B
$17.4M 0.23%
163,300
-3,300
-2% -$343K
CPT icon
88
Camden Property Trust
CPT
$11B
$17.3M 0.23%
185,000
+34,000
+23% +$3.16M
DD icon
89
DuPont de Nemours
DD
$19.1B
$17.3M 0.23%
105,980
-17,375
-14% -$2.99M
LOW icon
90
Lowe's Companies
LOW
$123B
$17.2M 0.23%
149,800
-5,000
-3% -$521K
EQIX icon
91
Equinix
EQIX
$103B
$17.1M 0.23%
39,597
-500
-1% -$219K
MS icon
92
Morgan Stanley
MS
$338B
$16.9M 0.23%
363,000
-43,000
-11% -$2.1M
ROP icon
93
Roper Technologies
ROP
$39.9B
$16.9M 0.22%
57,000
+20,000
+54% +$5.9M
XPO icon
94
XPO
XPO
$23.5B
$16.7M 0.22%
422,433
-106,981
-20% -$3.89M
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.5B
$15.9M 0.21%
450,000
+12,000
+3% +$425K
EL icon
96
Estee Lauder
EL
$31.5B
$15.9M 0.21%
109,100
-1,000
-0.9% -$139K
BLK icon
97
Blackrock
BLK
$175B
$15.7M 0.21%
33,300
-1,700
-5% -$826K
AMGN icon
98
Amgen
AMGN
$226B
$15.3M 0.2%
73,937
-13,161
-15% -$2.59M
DLR icon
99
Digital Realty Trust
DLR
$70.8B
$15.3M 0.2%
135,699
+15,000
+12% +$1.8M
CTSH icon
100
Cognizant
CTSH
$26.3B
$15.1M 0.2%
196,000
+2,000
+1% +$156K
2 3
4
5 6

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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
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
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VA
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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.