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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
JBHT icon
1001
JB Hunt Transport Services
JBHT
$24.8B
$476K 0.01%
4,000
– –
IRTC icon
1002
iRhythm Holdings
IRTC
$4.05B
$473K 0.01%
5,000
-15,000
-75% -$1.31M
WYNN icon
1003
Wynn Resorts
WYNN
$10.7B
$470K 0.01%
3,700
-24,000
-87% -$3.56M
LNT icon
1004
Alliant Energy
LNT
$17.7B
$468K 0.01%
11,000
-16,000
-59% -$687K
LEN icon
1005
Lennar Class A
LEN
$21.1B
$467K 0.01%
10,330
-1,033
-9% -$52K
PWR icon
1006
Quanta Services
PWR
$100B
$467K 0.01%
14,000
-1,000
-7% -$34K
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
$465K 0.01%
5,000
-1,000
-17% -$91.8K
SEM
1008
DELISTED
Select Medical
SEM
$460K 0.01%
+46,400
New +$480K
CUTR
1009
DELISTED
Cutera, Inc.
CUTR
$456K 0.01%
+14,000
New +$510K
KSU
1010
DELISTED
Kansas City Southern
KSU
$453K 0.01%
4,000
-1,000
-20% -$114K
BFH icon
1011
Bread Financial
BFH
$4.41B
$449K 0.01%
2,381
– –
NI icon
1012
NiSource
NI
$20B
$449K 0.01%
18,000
-2,000
-10% -$52.9K
AXGN icon
1013
Axogen
AXGN
$2.6B
$441K 0.01%
12,000
-6,000
-33% -$262K
PKG icon
1014
Packaging Corp of America
PKG
$23B
$439K 0.01%
4,000
-1,000
-20% -$113K
NBL
1015
DELISTED
Noble Energy, Inc.
NBL
$437K 0.01%
14,000
-2,000
-13% -$64K
WRK
1016
DELISTED
WestRock Company
WRK
$435K 0.01%
8,140
-1,000
-11% -$56K
HRL icon
1017
Hormel Foods
HRL
$13.5B
$433K 0.01%
11,000
-2,000
-15% -$76.6K
NWL icon
1018
Newell Brands
NWL
$2.61B
$430K 0.01%
21,200
-3,000
-12% -$70.5K
CTRA
1019
DELISTED
Coterra Energy
CTRA
$428K 0.01%
19,000
-33,000
-63% -$770K
AXE
1020
DELISTED
Anixter International Inc
AXE
$422K 0.01%
6,000
– –
AES icon
1021
AES
AES
$10.5B
$420K 0.01%
30,000
-46,000
-61% -$620K
HP icon
1022
Helmerich & Payne
HP
$4.27B
$413K 0.01%
6,000
-1,000
-14% -$63.8K
SEE
1023
DELISTED
Sealed Air
SEE
$402K 0.01%
10,000
-10,000
-50% -$414K
PNW icon
1024
Pinnacle West Capital
PNW
$12.1B
$396K 0.01%
5,000
-1,000
-17% -$80.3K
NYRT
1025
DELISTED
New York REIT, Inc.
NYRT
$396K 0.01%
21,810
– –
39 40
41
42 43

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 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.