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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
TSM icon
76
TSMC
TSM
$2.17T
$17.2M 0.27%
465,266
– –
CAT icon
77
Caterpillar
CAT
$385B
$16.7M 0.26%
131,300
-18,700
-12% -$2.43M
MMM icon
78
3M
MMM
$93.9B
$16.3M 0.26%
102,138
-31,096
-23% -$5.16M
AMT icon
79
American Tower
AMT
$78.8B
$16.2M 0.26%
102,400
+1,300
+1% +$203K
BP icon
80
BP
BP
$110B
$16.1M 0.26%
438,814
-52,712
-11% -$2.1M
NFLX icon
81
Netflix
NFLX
$318B
$16M 0.25%
598,000
-90,000
-13% -$2.69M
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.9M 0.25%
559,000
+44,000
+9% +$1.28M
AMGN icon
83
Amgen
AMGN
$226B
$15.7M 0.25%
80,837
+6,900
+9% +$1.35M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15.6M 0.25%
316,000
– –
CI icon
85
Cigna
CI
$73.6B
$15.3M 0.24%
80,378
+30,078
+60% +$6.27M
QCOM icon
86
Qualcomm
QCOM
$170B
$15.2M 0.24%
266,886
-28,000
-9% -$1.7M
LOW icon
87
Lowe's Companies
LOW
$123B
$15.1M 0.24%
163,228
+13,428
+9% +$1.29M
TJX icon
88
TJX Companies
TJX
$175B
$15.1M 0.24%
336,700
+68,700
+26% +$3.47M
AXP icon
89
American Express
AXP
$229B
$15M 0.24%
157,739
-5,561
-3% -$582K
EQR icon
90
Equity Residential
EQR
$24.7B
$14.9M 0.24%
226,000
– –
COP icon
91
ConocoPhillips
COP
$148B
$14.4M 0.23%
231,100
-32,000
-12% -$2.18M
DD icon
92
DuPont de Nemours
DD
$19.1B
$14.4M 0.23%
105,980
– –
DLR icon
93
Digital Realty Trust
DLR
$70.8B
$14.1M 0.22%
132,499
-3,200
-2% -$354K
WELL icon
94
Welltower
WELL
$169B
$14.1M 0.22%
203,000
– –
DG icon
95
Dollar General
DG
$27B
$14.1M 0.22%
130,322
+8,700
+7% +$942K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.4B
$14M 0.22%
146,486
-45,500
-24% -$4.51M
CTSH icon
97
Cognizant
CTSH
$26.3B
$13.9M 0.22%
219,700
+23,700
+12% +$1.65M
EOG icon
98
EOG Resources
EOG
$74.6B
$13.6M 0.22%
156,300
-17,700
-10% -$1.9M
ROP icon
99
Roper Technologies
ROP
$39.9B
$13.6M 0.22%
51,100
-5,900
-10% -$1.67M
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$13.5M 0.21%
337,000
+117,000
+53% +$4.99M
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
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BCI
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VA
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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.