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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
BBWI icon
1026
Bath & Body Works
BBWI
$3.88B
$303K ﹤0.01%
13,607
– –
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
$296K ﹤0.01%
18,000
-36,000
-67% -$600K
NWSA icon
1028
News Corp Class A
NWSA
$15.3B
$283K ﹤0.01%
22,750
– –
AUO
1029
DELISTED
AU Optronics Corp
AUO
$272K ﹤0.01%
74,663
+8,956
+14% +$34K
OPI
1030
DELISTED
Office Properties Income Trust
OPI
$269K ﹤0.01%
+9,717
New +$294K
FOX icon
1031
Fox Class B
FOX
$23.4B
$268K ﹤0.01%
+7,466
New +$285K
IRM icon
1032
Iron Mountain
IRM
$36.7B
$267K ﹤0.01%
7,538
– –
TVTY
1033
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$263K ﹤0.01%
15,000
– –
AXGN icon
1034
Axogen
AXGN
$2.58B
$253K ﹤0.01%
12,000
– –
CUTR
1035
DELISTED
Cutera, Inc.
CUTR
$247K ﹤0.01%
14,000
– –
FBIN icon
1036
Fortune Brands Innovations
FBIN
$5.98B
$238K ﹤0.01%
5,850
-10,530
-64% -$404K
PWR icon
1037
Quanta Services
PWR
$101B
$226K ﹤0.01%
6,000
– –
IMGN
1038
DELISTED
Immunogen Inc
IMGN
$217K ﹤0.01%
+80,000
New +$347K
MGM icon
1039
MGM Resorts International
MGM
$11B
$205K ﹤0.01%
8,000
– –
PEI
1040
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$201K ﹤0.01%
2,133
– –
HOG icon
1041
Harley-Davidson
HOG
$2.74B
$178K ﹤0.01%
5,000
– –
VIV icon
1042
Telefônica Brasil
VIV
$19.1B
$176K ﹤0.01%
14,620
– –
CCU icon
1043
Compañía de Cervecerías Unidas
CCU
$2.23B
$168K ﹤0.01%
5,694
-12,675
-69% -$353K
MAT icon
1044
Mattel
MAT
$4.23B
$156K ﹤0.01%
12,000
– –
JKHY icon
1045
Jack Henry & Associates
JKHY
$10.9B
$139K ﹤0.01%
+1,000
New +$132K
FLS icon
1046
Flowserve
FLS
$10.3B
$135K ﹤0.01%
3,000
-122,000
-98% -$5.33M
OVV icon
1047
Ovintiv
OVV
$17.6B
$135K ﹤0.01%
+3,741
New +$128K
MHK icon
1048
Mohawk Industries
MHK
$9.23B
$126K ﹤0.01%
1,000
– –
AIZ icon
1049
Assurant
AIZ
$14.1B
$95K ﹤0.01%
1,000
– –
TX icon
1050
Ternium
TX
$10.9B
$83K ﹤0.01%
3,063
– –
40 41
42
43 44

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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 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.