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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
+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
PNW icon
976
Pinnacle West Capital
PNW
$12B
$478K 0.01%
5,000
-5,000
-50% -$451K
MTUS icon
977
Metallus
MTUS
$900M
$478K 0.01%
44,000
– –
TLRD
978
DELISTED
Tailored Brands, Inc.
TLRD
$478K 0.01%
61,000
– –
TAP icon
979
Molson Coors Class B
TAP
$7.93B
$477K 0.01%
8,000
– –
TALO icon
980
Talos Energy
TALO
$2.6B
$474K 0.01%
17,859
– –
FTI icon
981
TechnipFMC
FTI
$29.1B
$470K 0.01%
26,880
– –
SNA icon
982
Snap-on
SNA
$21.3B
$470K 0.01%
3,000
– –
TCOM icon
983
Trip.com Group
TCOM
$29.7B
$467K 0.01%
+10,700
New +$375K
RDWR icon
984
Radware
RDWR
$1.2B
$465K 0.01%
+17,783
New +$434K
BEN icon
985
Franklin Resources
BEN
$17B
$464K 0.01%
14,000
-33,000
-70% -$1.04M
KSU
986
DELISTED
Kansas City Southern
KSU
$464K 0.01%
4,000
– –
SEE
987
DELISTED
Sealed Air
SEE
$461K 0.01%
10,000
– –
URI icon
988
United Rentals
URI
$70.8B
$457K 0.01%
4,000
-6,000
-60% -$741K
ALRM icon
989
Alarm.com
ALRM
$2.77B
$454K 0.01%
7,000
-19,000
-73% -$1.15M
VIPS icon
990
Vipshop
VIPS
$7.4B
$451K 0.01%
+56,162
New +$398K
VEON icon
991
VEON
VEON
$3.87B
$448K 0.01%
8,571
+7,285
+566% +$455K
WYNN icon
992
Wynn Resorts
WYNN
$10.6B
$441K 0.01%
3,700
– –
NCLH icon
993
Norwegian Cruise Line
NCLH
$8.52B
$440K 0.01%
8,000
– –
WMGI
994
DELISTED
Wright Medical Group Inc
WMGI
$440K 0.01%
14,000
-7,000
-33% -$213K
CSTM icon
995
Constellium
CSTM
$3.98B
$439K 0.01%
55,000
– –
EG icon
996
Everest Group
EG
$14.2B
$432K 0.01%
2,000
-7,000
-78% -$1.52M
SAIA icon
997
Saia
SAIA
$9.49B
$428K 0.01%
7,000
– –
BKR icon
998
Baker Hughes
BKR
$63.6B
$416K 0.01%
15,000
– –
TTMI icon
999
TTM Technologies
TTMI
$13.7B
$411K 0.01%
35,000
– –
UNM icon
1000
Unum
UNM
$14.5B
$406K 0.01%
12,000
– –
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
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.