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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
NBL
1026
DELISTED
Noble Energy, Inc.
NBL
$263K ﹤0.01%
14,000
– –
AUO
1027
DELISTED
AU Optronics Corp
AUO
$259K ﹤0.01%
+65,707
New +$262K
NWSA icon
1028
News Corp Class A
NWSA
$15.4B
$258K ﹤0.01%
22,750
-87,700
-79% -$1.12M
NLSN
1029
DELISTED
Nielsen Holdings plc
NLSN
$257K ﹤0.01%
11,000
– –
HWM icon
1030
Howmet Aerospace
HWM
$113B
$253K ﹤0.01%
19,560
– –
HBI
1031
DELISTED
Hanesbrands
HBI
$251K ﹤0.01%
20,000
– –
DISH
1032
DELISTED
DISH Network Corp.
DISH
$250K ﹤0.01%
10,000
– –
AXGN icon
1033
Axogen
AXGN
$2.59B
$245K ﹤0.01%
12,000
– –
IRM icon
1034
Iron Mountain
IRM
$36.2B
$244K ﹤0.01%
7,538
– –
CUTR
1035
DELISTED
Cutera, Inc.
CUTR
$238K ﹤0.01%
14,000
– –
CMCM
1036
Cheetah Mobile
CMCM
$98.1M
$228K ﹤0.01%
7,476
+5,240
+234% +$208K
DISCK
1037
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K ﹤0.01%
9,000
-10,000
-53% -$278K
MGM icon
1038
MGM Resorts International
MGM
$10.9B
$194K ﹤0.01%
8,000
-159,000
-95% -$4.15M
PEI
1039
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$190K ﹤0.01%
2,133
– –
PWR icon
1040
Quanta Services
PWR
$99.4B
$181K ﹤0.01%
6,000
-8,000
-57% -$259K
VIV icon
1041
Telefônica Brasil
VIV
$19.1B
$174K ﹤0.01%
14,620
-24,680
-63% -$280K
HOG icon
1042
Harley-Davidson
HOG
$2.72B
$171K ﹤0.01%
5,000
– –
SRCL
1043
DELISTED
Stericycle Inc
SRCL
$147K ﹤0.01%
4,000
– –
LXFT
1044
DELISTED
Luxoft Holding, Inc.
LXFT
$146K ﹤0.01%
4,794
– –
MAT icon
1045
Mattel
MAT
$4.21B
$120K ﹤0.01%
12,000
– –
MHK icon
1046
Mohawk Industries
MHK
$9.19B
$117K ﹤0.01%
1,000
-4,000
-80% -$534K
ETRN
1047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$112K ﹤0.01%
+5,600
New +$118K
REZI icon
1048
Resideo Technologies
REZI
$3.67B
$110K ﹤0.01%
+5,333
New +$114K
NFX
1049
DELISTED
Newfield Exploration
NFX
$103K ﹤0.01%
7,000
– –
MBT
1050
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K ﹤0.01%
+13,593
New +$106K
40 41
42
43 44

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SoftBank Group
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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 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.