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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
ACA icon
976
Arcosa
ACA
$7.11B
$443K 0.01%
+16,000
New +$440K
WPG
977
DELISTED
Washington Prime Group Inc.
WPG
$442K 0.01%
10,115
– –
SNA icon
978
Snap-on
SNA
$21.3B
$436K 0.01%
3,000
– –
DHI icon
979
D.R. Horton
DHI
$41B
$416K 0.01%
12,000
– –
WNS
980
DELISTED
WNS Holdings
WNS
$414K 0.01%
10,034
-1,203
-11% -$57.5K
HAS icon
981
Hasbro
HAS
$13.3B
$406K 0.01%
5,000
– –
SWKS icon
982
Skyworks Solutions
SWKS
$10.4B
$402K 0.01%
6,000
-13,000
-68% -$1M
TIVO
983
DELISTED
Tivo Inc
TIVO
$395K 0.01%
42,000
– –
EWC icon
984
iShares MSCI Canada ETF
EWC
$6.48B
$394K 0.01%
16,435
-2,600
-14% -$68.6K
NWL icon
985
Newell Brands
NWL
$2.51B
$394K 0.01%
21,200
– –
RNGR icon
986
Ranger Energy Services
RNGR
$388M
$393K 0.01%
76,000
– –
FTI icon
987
TechnipFMC
FTI
$29.1B
$392K 0.01%
26,880
-570,054
-95% -$10.6M
LEN icon
988
Lennar Class A
LEN
$20.6B
$392K 0.01%
10,330
– –
SAIA icon
989
Saia
SAIA
$9.49B
$391K 0.01%
7,000
-70,000
-91% -$4.25M
PDCE
990
DELISTED
PDC Energy, Inc.
PDCE
$387K 0.01%
13,000
– –
LJPC
991
DELISTED
La Jolla Pharmaceutical Company
LJPC
$387K 0.01%
41,000
– –
MTUS icon
992
Metallus
MTUS
$900M
$385K 0.01%
44,000
-86,000
-66% -$987K
CAG icon
993
Conagra Brands
CAG
$7.07B
$384K 0.01%
18,000
– –
CSTM icon
994
Constellium
CSTM
$3.98B
$384K 0.01%
55,000
-39,000
-41% -$347K
SEM
995
DELISTED
Select Medical
SEM
$384K 0.01%
46,400
– –
TRHC
996
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$383K 0.01%
6,000
– –
KSU
997
DELISTED
Kansas City Southern
KSU
$382K 0.01%
4,000
– –
JBHT icon
998
JB Hunt Transport Services
JBHT
$25B
$372K 0.01%
4,000
– –
TVTY
999
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$372K 0.01%
15,000
– –
ILPT
1000
Industrial Logistics Properties Trust
ILPT
$583M
$369K 0.01%
+18,781
New +$401K
38 39
40
41 42

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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
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BHCM
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DCP
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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 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.