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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
WYNN icon
1001
Wynn Resorts
WYNN
$10.7B
$366K 0.01%
3,700
– –
UNM icon
1002
Unum
UNM
$14.4B
$353K 0.01%
12,000
-17,000
-59% -$595K
SEE
1003
DELISTED
Sealed Air
SEE
$348K 0.01%
10,000
– –
IRTC icon
1004
iRhythm Holdings
IRTC
$4.02B
$347K 0.01%
5,000
– –
TTMI icon
1005
TTM Technologies
TTMI
$13.7B
$341K 0.01%
35,000
– –
NCLH icon
1006
Norwegian Cruise Line
NCLH
$8.55B
$339K 0.01%
8,000
-17,200
-68% -$834K
PKG icon
1007
Packaging Corp of America
PKG
$22.8B
$334K 0.01%
4,000
– –
CPB icon
1008
Campbell Soup
CPB
$6.76B
$330K 0.01%
10,000
– –
AXE
1009
DELISTED
Anixter International Inc
AXE
$326K 0.01%
6,000
– –
BKR icon
1010
Baker Hughes
BKR
$64.1B
$323K 0.01%
15,000
– –
UA icon
1011
Under Armour Class C
UA
$2.28B
$318K 0.01%
19,663
+10,600
+117% +$201K
CYTK icon
1012
Cytokinetics
CYTK
$10.8B
$316K 0.01%
50,000
– –
JEF icon
1013
Jefferies Financial Group
JEF
$12.7B
$312K ﹤0.01%
20,108
– –
XEC
1014
DELISTED
CIMAREX ENERGY CO
XEC
$308K ﹤0.01%
5,000
– –
WRK
1015
DELISTED
WestRock Company
WRK
$307K ﹤0.01%
8,140
– –
ENDP
1016
DELISTED
Endo International plc
ENDP
$307K ﹤0.01%
42,000
– –
PNR icon
1017
Pentair
PNR
$10.6B
$302K ﹤0.01%
8,000
– –
VNET
1018
VNET Group
VNET
$2.12B
$296K ﹤0.01%
+34,222
New +$339K
TALO icon
1019
Talos Energy
TALO
$2.64B
$291K ﹤0.01%
17,859
– –
HP icon
1020
Helmerich & Payne
HP
$4.23B
$288K ﹤0.01%
6,000
– –
LEG icon
1021
Leggett & Platt
LEG
$1.32B
$287K ﹤0.01%
8,000
– –
BFH icon
1022
Bread Financial
BFH
$4.39B
$285K ﹤0.01%
2,381
– –
BBWI icon
1023
Bath & Body Works
BBWI
$3.86B
$282K ﹤0.01%
13,607
– –
SIR
1024
DELISTED
SELECT INCOME REIT
SIR
$275K ﹤0.01%
37,374
-47,652
-56% -$400K
PRGO icon
1025
Perrigo
PRGO
$1.75B
$271K ﹤0.01%
7,000
– –
39 40
41
42 43

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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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 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.