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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
CMCM
1051
Cheetah Mobile
CMCM
$98.1M
$72K ﹤0.01%
2,244
-5,232
-70% -$178K
GRVY
1052
GRAVITY
GRVY
$481M
$49K ﹤0.01%
+757
New +$37.9K
VNET
1053
VNET Group
VNET
$2.13B
$43K ﹤0.01%
5,434
-28,788
-84% -$258K
COTY icon
1054
Coty
COTY
$2.51B
$35K ﹤0.01%
3,000
– –
CYOU
1055
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$15K ﹤0.01%
870
– –
AA icon
1056
Alcoa
AA
$13.6B
– –
-127,000
Closed -$3.38M
ASIX icon
1057
AdvanSix
ASIX
$439M
– –
-127,000
Closed -$3.09M
BCSF icon
1058
Bain Capital Specialty
BCSF
$840M
– –
-192,258
Closed -$3.16M
BYD icon
1059
Boyd Gaming
BYD
$5.92B
– –
-93,000
Closed -$1.93M
CNO icon
1060
CNO Financial Group
CNO
$5.12B
– –
-56,000
Closed -$833K
DNOW icon
1061
DNOW Inc
DNOW
$3.01B
– –
-445,000
Closed -$5.18M
OPPJ
1062
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-168,000
Closed -$3.1M
DY icon
1063
Dycom Industries
DY
$12B
– –
-11,000
Closed -$594K
EEM icon
1064
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-201,000
Closed -$7.85M
ELF icon
1065
e.l.f. Beauty
ELF
$5.62B
– –
-67,000
Closed -$580K
ESI icon
1066
Element Solutions
ESI
$9.08B
– –
-107,000
Closed -$1.1M
EWC icon
1067
iShares MSCI Canada ETF
EWC
$6.48B
– –
-16,435
Closed -$394K
GNTX icon
1068
Gentex
GNTX
$5.02B
– –
-195,000
Closed -$3.94M
GTX icon
1069
Garrett Motion
GTX
$5.41B
– –
-3,200
Closed -$39K
HCSG icon
1070
Healthcare Services Group
HCSG
$1.5B
– –
-81,000
Closed -$3.25M
IRWD icon
1071
Ironwood Pharmaceuticals
IRWD
$669M
– –
-84,774
Closed -$736K
KOS icon
1072
Kosmos Energy
KOS
$1.49B
– –
-197,000
Closed -$802K
MOMO
1073
Hello Group
MOMO
$870M
– –
-70,352
Closed -$1.67M
OZK icon
1074
Bank OZK
OZK
$5.63B
– –
-31,000
Closed -$708K
PBH icon
1075
Prestige Consumer Healthcare
PBH
$2.51B
– –
-72,000
Closed -$2.22M
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
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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.