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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
CYTK icon
1001
Cytokinetics
CYTK
$10.8B
$405K 0.01%
50,000
– –
JBHT icon
1002
JB Hunt Transport Services
JBHT
$24.7B
$405K 0.01%
4,000
– –
PKG icon
1003
Packaging Corp of America
PKG
$23B
$398K 0.01%
4,000
– –
KT icon
1004
KT
KT
$8.83B
$391K 0.01%
+31,468
New +$428K
TIVO
1005
DELISTED
Tivo Inc
TIVO
$391K 0.01%
42,000
– –
TDOC icon
1006
Teladoc Health
TDOC
$1.26B
$389K 0.01%
7,000
-2,000
-22% -$122K
GRUB
1007
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$382K 0.01%
2,750
-7,000
-72% -$1.08M
CPB icon
1008
Campbell Soup
CPB
$6.8B
$381K 0.01%
10,000
– –
ILPT
1009
Industrial Logistics Properties Trust
ILPT
$593M
$379K 0.01%
18,780
-1
-0% -$21
IRTC icon
1010
iRhythm Holdings
IRTC
$4.05B
$375K 0.01%
5,000
– –
QRVO icon
1011
Qorvo
QRVO
$8.55B
$359K 0.01%
5,000
-19,000
-79% -$1.26M
SEM
1012
DELISTED
Select Medical
SEM
$352K 0.01%
46,400
– –
XEC
1013
DELISTED
CIMAREX ENERGY CO
XEC
$350K 0.01%
5,000
– –
NBL
1014
DELISTED
Noble Energy, Inc.
NBL
$346K 0.01%
14,000
– –
TRHC
1015
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$339K 0.01%
6,000
– –
JEF icon
1016
Jefferies Financial Group
JEF
$12.8B
$338K 0.01%
20,108
– –
LEG icon
1017
Leggett & Platt
LEG
$1.33B
$338K 0.01%
8,000
– –
PRGO icon
1018
Perrigo
PRGO
$1.75B
$337K 0.01%
7,000
– –
ENDP
1019
DELISTED
Endo International plc
ENDP
$337K 0.01%
42,000
– –
HP icon
1020
Helmerich & Payne
HP
$4.26B
$333K 0.01%
6,000
– –
NWL icon
1021
Newell Brands
NWL
$2.61B
$325K ﹤0.01%
21,200
– –
AMG icon
1022
Affiliated Managers Group
AMG
$9.63B
$321K ﹤0.01%
3,000
-8,000
-73% -$850K
DISH
1023
DELISTED
DISH Network Corp.
DISH
$317K ﹤0.01%
10,000
– –
WRK
1024
DELISTED
WestRock Company
WRK
$312K ﹤0.01%
8,140
– –
IVZ icon
1025
Invesco
IVZ
$14B
$309K ﹤0.01%
16,000
-22,000
-58% -$411K
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
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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 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.