We are live on ! Find out more
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.4M 0.26%
61,605
-13,545
-18% -$3.68M
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.6B
$17.2M 0.26%
767,000
-207,000
-21% -$4.55M
EQR icon
78
Equity Residential
EQR
$24.7B
$17M 0.26%
226,000
– –
ROST icon
79
Ross Stores
ROST
$81.7B
$17M 0.26%
182,500
-46,000
-20% -$4.22M
CVS icon
80
CVS Health
CVS
$122B
$16.9M 0.25%
313,311
-36,341
-10% -$2.24M
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$16.8M 0.25%
337,000
– –
ROP icon
82
Roper Technologies
ROP
$39.9B
$16.4M 0.25%
48,100
-3,000
-6% -$911K
LOW icon
83
Lowe's Companies
LOW
$123B
$16.4M 0.25%
149,716
-13,512
-8% -$1.35M
TT icon
84
Trane Technologies
TT
$105B
$16.3M 0.25%
150,700
+71,000
+89% +$7.19M
APD icon
85
Air Products & Chemicals
APD
$68.6B
$16.2M 0.24%
84,899
+1,099
+1% +$189K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$16.2M 0.24%
88,000
+47,000
+115% +$8.68M
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$16M 0.24%
146,486
– –
TSM icon
88
TSMC
TSM
$2.17T
$15.9M 0.24%
389,205
-76,061
-16% -$2.9M
GE icon
89
GE Aerospace
GE
$380B
$15.8M 0.24%
316,812
+12,546
+4% +$591K
DLR icon
90
Digital Realty Trust
DLR
$70.8B
$15.8M 0.24%
132,499
– –
WELL icon
91
Welltower
WELL
$169B
$15.8M 0.24%
203,000
– –
USB icon
92
US Bancorp
USB
$100B
$15.6M 0.24%
323,216
-76,546
-19% -$3.84M
SPGI icon
93
S&P Global
SPGI
$121B
$15.4M 0.23%
73,200
-44,000
-38% -$8.52M
RTN
94
DELISTED
Raytheon Company
RTN
$15.3M 0.23%
84,200
+1,000
+1% +$174K
BP icon
95
BP
BP
$110B
$15.3M 0.23%
354,733
-84,081
-19% -$3.45M
NVDA icon
96
NVIDIA
NVDA
$5.27T
$15.2M 0.23%
3,384,000
– –
DG icon
97
Dollar General
DG
$27B
$15.1M 0.23%
126,525
-3,797
-3% -$442K
RTX icon
98
RTX Corp
RTX
$302B
$14.9M 0.22%
183,607
+8,377
+5% +$637K
AZO icon
99
AutoZone
AZO
$50.1B
$14.8M 0.22%
14,500
+7,000
+93% +$6.28M
ILMN icon
100
Illumina
ILMN
$29B
$14.7M 0.22%
48,624
+4,112
+9% +$1.2M
2 3
4
5 6

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.