We are live on
!
Find out more
ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-12.44%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 5 |
C.H. Robinson
CHRW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Lamb Weston
LW
|
+$14.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.09% |
| 2 | Technology | 14.33% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Assurant
AIZ
$13.1B
| $89K | ﹤0.01% |
1,000
-4,000
| -80% | -$391K |
|
1052
Ternium
TX
$10.9B
| $83K | ﹤0.01% |
+3,063
| New | +$91.3K |
|
1053
VEON
VEON
$5.06B
| $75K | ﹤0.01% |
+1,286
| New | +$86.8K |
|
1054
Garrett Motion
GTX
$4.8B
| $39K | ﹤0.01% |
+3,200
| New | +$43.5K |
|
1055
Coty
COTY
$2.33B
| $20K | ﹤0.01% |
3,000
| – | – |
|
|
CYOU
1056
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $16K | ﹤0.01% |
+870
| New | +$14.4K |
|
1057
Tencent Music
TME
$13.7B
| $6K | ﹤0.01% |
+417
| New | +$5.32K |
|
1058
Ambev
ABEV
$44.9B
| – | – |
-448,461
| Closed | -$2.05M |
|
|
AL
1059
DELISTED
Air Lease Corp
AL
| – | – |
-82,000
| Closed | -$3.76M |
|
1060
America Movil
AMX
$65.9B
| – | – |
-192,942
| Closed | -$3.1M |
|
1061
Associated Banc-Corp
ASB
$5.55B
| – | – |
-87,000
| Closed | -$2.26M |
|
|
EFOR
1062
Everforth Inc
EFOR
$1.36B
| – | – |
-23,000
| Closed | -$1.81M |
|
1063
Bankunited
BKU
$3.11B
| – | – |
-45,000
| Closed | -$1.59M |
|
|
BZUN
1064
Baozun
BZUN
$171M
| – | – |
-46,000
| Closed | -$2.23M |
|
|
CCRN
1065
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-34,500
| Closed | -$301K |
|
1066
Costamare
CMRE
$1.76B
| – | – |
-8,156
| Closed | -$53K |
|
|
VISN
1067
Vistance Networks Inc
VISN
$1.43B
| – | – |
-20,000
| Closed | -$615K |
|
1068
Cenovus Energy
CVE
$57B
| – | – |
-33,000
| Closed | -$331K |
|
1069
Encore Capital Group
ECPG
$2.09B
| – | – |
-26,000
| Closed | -$932K |
|
1070
Equity Bancshares
EQBK
$996M
| – | – |
-34,000
| Closed | -$1.33M |
|
1071
iShares MSCI Mexico ETF
EWW
$1.66B
| – | – |
-155,000
| Closed | -$7.94M |
|
1072
FB Financial Corp
FBK
$2.64B
| – | – |
-40,000
| Closed | -$1.57M |
|
1073
FormFactor
FORM
$10.1B
| – | – |
-44,000
| Closed | -$605K |
|
1074
FS Bancorp
FSBW
$347M
| – | – |
-32,000
| Closed | -$892K |
|
1075
Hain Celestial
HAIN
$45.3M
| – | – |
-78,000
| Closed | -$2.12M |
|
Similar funds
BAMF
AIM
LC
WRCM
JF
RA
WI
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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
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.