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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
+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
MAT icon
1051
Mattel
MAT
$4.31B
$188K ﹤0.01%
12,000
– –
SBLK icon
1052
Star Bulk Carriers
SBLK
$3.1B
$184K ﹤0.01%
+12,732
New +$165K
UA icon
1053
Under Armour Class C
UA
$2.28B
$176K ﹤0.01%
9,063
– –
CMCM
1054
Cheetah Mobile
CMCM
$98.1M
$110K ﹤0.01%
+2,236
New +$106K
EVHC
1055
DELISTED
Envision Healthcare Holdings Inc
EVHC
$91K ﹤0.01%
2,000
– –
CMRE icon
1056
Costamare
CMRE
$1.71B
$53K ﹤0.01%
+8,156
New +$58.2K
COTY icon
1057
Coty
COTY
$2.51B
$38K ﹤0.01%
3,000
– –
ALEX
1058
DELISTED
Alexander & Baldwin
ALEX
– –
-20,054
Closed -$471K
AMRX icon
1059
Amneal Pharmaceuticals
AMRX
$5.61B
– –
-38,000
Closed -$624K
AYI icon
1060
Acuity Brands
AYI
$10.8B
– –
-1,800
Closed -$209K
BGFV
1061
DELISTED
Big 5 Sporting Goods
BGFV
– –
-74,000
Closed -$562K
BHE icon
1062
Benchmark Electronics
BHE
$2.97B
– –
-13,000
Closed -$379K
CBT icon
1063
Cabot Corp
CBT
$4.55B
– –
-27,000
Closed -$1.67M
CRH icon
1064
CRH
CRH
$67.1B
– –
-86,500
Closed -$3.06M
CRI icon
1065
Carter's
CRI
$1.48B
– –
-12,000
Closed -$1.3M
CW icon
1066
Curtiss-Wright
CW
$26.3B
– –
-26,000
Closed -$3.1M
DXCM icon
1067
DexCom
DXCM
$33.6B
– –
-108,000
Closed -$2.56M
EDU icon
1068
New Oriental
EDU
$8.92B
– –
-61,000
Closed -$5.77M
EGBN icon
1069
Eagle Bancorp
EGBN
$847M
– –
-20,000
Closed -$1.23M
FFWM
1070
DELISTED
First Foundation Inc
FFWM
– –
-56,000
Closed -$1.04M
FMX icon
1071
Fomento Económico Mexicano
FMX
$40.5B
– –
-826
Closed -$73K
GKOS icon
1072
Glaukos
GKOS
$10.7B
– –
-29,000
Closed -$1.18M
GTE icon
1073
Gran Tierra Energy
GTE
$327M
– –
-89,700
Closed -$3.1M
HTHT icon
1074
Huazhu Hotels Group
HTHT
$12.8B
– –
-76,000
Closed -$3.19M
INVH icon
1075
Invitation Homes
INVH
$17.7B
– –
-492,188
Closed -$11.3M
41 42
43
44 45

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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 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.