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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
SNA icon
976
Snap-on
SNA
$21.4B
$551K 0.01%
3,000
– –
EWC icon
977
iShares MSCI Canada ETF
EWC
$6.49B
$548K 0.01%
19,035
+9,400
+98% +$271K
MLM icon
978
Martin Marietta Materials
MLM
$33.2B
$546K 0.01%
3,000
– –
AIZ icon
979
Assurant
AIZ
$14B
$540K 0.01%
5,000
+4,000
+400% +$424K
CMS icon
980
CMS Energy
CMS
$21.7B
$539K 0.01%
11,000
-2,000
-15% -$97.5K
CINF icon
981
Cincinnati Financial
CINF
$26.6B
$538K 0.01%
7,000
-1,000
-13% -$74.5K
OSIS icon
982
OSI Systems
OSIS
$3.83B
$534K 0.01%
7,000
-3,000
-30% -$233K
HOLX
983
DELISTED
Hologic
HOLX
$533K 0.01%
13,000
-2,000
-13% -$80.8K
BF.B icon
984
Brown-Forman Class B
BF.B
$12.8B
$531K 0.01%
10,500
-95,250
-90% -$4.95M
HAS icon
985
Hasbro
HAS
$13.8B
$526K 0.01%
5,000
-1,000
-17% -$100K
DF
986
DELISTED
Dean Foods Company
DF
$525K 0.01%
74,000
-31,000
-30% -$271K
TIVO
987
DELISTED
Tivo Inc
TIVO
$523K 0.01%
42,000
-46,000
-52% -$595K
BALL icon
988
Ball Corp
BALL
$16.7B
$519K 0.01%
11,800
-1,000
-8% -$40.7K
NDAQ icon
989
Nasdaq
NDAQ
$53.4B
$515K 0.01%
18,000
-3,000
-14% -$92.4K
CCU icon
990
Compañía de Cervecerías Unidas
CCU
$2.23B
$512K 0.01%
18,369
+3,846
+26% +$102K
BKR icon
991
Baker Hughes
BKR
$64.1B
$507K 0.01%
15,000
-2,000
-12% -$66.2K
TSRO
992
DELISTED
TESARO, Inc.
TSRO
$507K 0.01%
+13,000
New +$459K
DHI icon
993
D.R. Horton
DHI
$41.9B
$506K 0.01%
12,000
-2,000
-14% -$86.6K
FRT icon
994
Federal Realty Investment Trust
FRT
$10.1B
$506K 0.01%
4,000
-7,076
-64% -$899K
PRGO icon
995
Perrigo
PRGO
$1.75B
$496K 0.01%
7,000
-1,000
-13% -$75.1K
WU icon
996
Western Union
WU
$2.21B
$496K 0.01%
26,000
-3,000
-10% -$58.2K
CYTK icon
997
Cytokinetics
CYTK
$10.7B
$493K 0.01%
50,000
– –
TAP icon
998
Molson Coors Class B
TAP
$7.86B
$492K 0.01%
8,000
-1,000
-11% -$66.1K
TRHC
999
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$487K 0.01%
+6,000
New +$439K
TVTY
1000
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$482K 0.01%
+15,000
New +$512K
38 39
40
41 42

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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
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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 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.