We are live on ! Find out more
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
JEF icon
1026
Jefferies Financial Group
JEF
$12.8B
$395K 0.01%
20,108
-2,235
-10% -$46.6K
MOS icon
1027
The Mosaic Company
MOS
$7.45B
$390K 0.01%
12,000
-2,000
-14% -$60.3K
VIV icon
1028
Telefônica Brasil
VIV
$18.8B
$382K 0.01%
+39,300
New +$415K
HBI
1029
DELISTED
Hanesbrands
HBI
$369K ﹤0.01%
20,000
-3,000
-13% -$58.2K
CPB icon
1030
Campbell Soup
CPB
$6.75B
$366K ﹤0.01%
10,000
– –
DISH
1031
DELISTED
DISH Network Corp.
DISH
$358K ﹤0.01%
10,000
-1,000
-9% -$34.3K
LEG icon
1032
Leggett & Platt
LEG
$1.33B
$350K ﹤0.01%
8,000
-1,000
-11% -$45K
PNR icon
1033
Pentair
PNR
$10.8B
$347K ﹤0.01%
8,000
-1,000
-11% -$43.4K
BBWI icon
1034
Bath & Body Works
BBWI
$3.87B
$333K ﹤0.01%
13,607
-1,237
-8% -$30.9K
CVE icon
1035
Cenovus Energy
CVE
$55.1B
$331K ﹤0.01%
33,000
– –
HWM icon
1036
Howmet Aerospace
HWM
$113B
$330K ﹤0.01%
19,560
-2,608
-12% -$41.5K
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
$304K ﹤0.01%
11,000
-2,000
-15% -$53.8K
PEI
1038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$303K ﹤0.01%
2,133
– –
CCRN
1039
DELISTED
Cross Country Healthcare
CCRN
$301K ﹤0.01%
34,500
-59,500
-63% -$608K
EGC
1040
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$292K ﹤0.01%
34,908
– –
XRX icon
1041
Xerox
XRX
$422M
$280K ﹤0.01%
10,360
-1,000
-9% -$26.4K
SCG
1042
DELISTED
Scana
SCG
$272K ﹤0.01%
7,000
-1,000
-13% -$38.3K
ANET icon
1043
Arista Networks
ANET
$248B
$266K ﹤0.01%
+16,000
New +$272K
IRM icon
1044
Iron Mountain
IRM
$36.6B
$260K ﹤0.01%
7,538
-1,000
-12% -$35.6K
SRCL
1045
DELISTED
Stericycle Inc
SRCL
$235K ﹤0.01%
4,000
-1,000
-20% -$63.9K
HOG icon
1046
Harley-Davidson
HOG
$2.77B
$227K ﹤0.01%
5,000
-1,000
-17% -$43.4K
LXFT
1047
DELISTED
Luxoft Holding, Inc.
LXFT
$227K ﹤0.01%
+4,794
New +$203K
JOBS
1048
DELISTED
51job Inc
JOBS
$215K ﹤0.01%
2,790
-1,026
-27% -$82K
NFX
1049
DELISTED
Newfield Exploration
NFX
$202K ﹤0.01%
7,000
-1,000
-13% -$28.1K
UAA icon
1050
Under Armour
UAA
$2.32B
$191K ﹤0.01%
9,000
– –
40 41
42
43 44

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.