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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
AIZ icon
1051
Assurant
AIZ
$14.2B
$89K ﹤0.01%
1,000
-4,000
-80% -$391K
TX icon
1052
Ternium
TX
$10.8B
$83K ﹤0.01%
+3,063
New +$91.3K
VEON icon
1053
VEON
VEON
$3.87B
$75K ﹤0.01%
+1,286
New +$86.8K
GTX icon
1054
Garrett Motion
GTX
$5.41B
$39K ﹤0.01%
+3,200
New +$43.5K
COTY icon
1055
Coty
COTY
$2.51B
$20K ﹤0.01%
3,000
– –
CYOU
1056
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$16K ﹤0.01%
+870
New +$14.4K
TME icon
1057
Tencent Music
TME
$16.2B
$6K ﹤0.01%
+417
New +$5.32K
ABEV icon
1058
Ambev
ABEV
$45.4B
– –
-448,461
Closed -$2.05M
AL
1059
DELISTED
Air Lease Corp
AL
– –
-82,000
Closed -$3.76M
AMX icon
1060
America Movil
AMX
$71.7B
– –
-192,942
Closed -$3.1M
ASB icon
1061
Associated Banc-Corp
ASB
$5.92B
– –
-87,000
Closed -$2.26M
EFOR
1062
Everforth Inc
EFOR
$1.33B
– –
-23,000
Closed -$1.81M
BKU icon
1063
Bankunited
BKU
$3.34B
– –
-45,000
Closed -$1.59M
BZUN
1064
Baozun
BZUN
$170M
– –
-46,000
Closed -$2.23M
CCRN
1065
DELISTED
Cross Country Healthcare
CCRN
– –
-34,500
Closed -$301K
CMRE icon
1066
Costamare
CMRE
$1.74B
– –
-8,156
Closed -$53K
VISN
1067
Vistance Networks Inc
VISN
$2.63B
– –
-20,000
Closed -$615K
CVE icon
1068
Cenovus Energy
CVE
$54.5B
– –
-33,000
Closed -$331K
ECPG icon
1069
Encore Capital Group
ECPG
$2.01B
– –
-26,000
Closed -$932K
EQBK icon
1070
Equity Bancshares
EQBK
$1.04B
– –
-34,000
Closed -$1.33M
EWW icon
1071
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-155,000
Closed -$7.94M
FBK icon
1072
FB Financial Corp
FBK
$3.04B
– –
-40,000
Closed -$1.57M
FORM icon
1073
FormFactor
FORM
$8.79B
– –
-44,000
Closed -$605K
FSBW icon
1074
FS Bancorp
FSBW
$316M
– –
-32,000
Closed -$892K
HAIN icon
1075
Hain Celestial
HAIN
$53.4M
– –
-78,000
Closed -$2.12M
41 42
43
44 45

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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
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.