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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
KDP icon
1076
Keurig Dr Pepper
KDP
$39.3B
– –
-13,100
Closed -$1.6M
LBTYA icon
1077
Liberty Global Class A
LBTYA
$3.51B
– –
-100,000
Closed -$2.75M
MATW icon
1078
Matthews International
MATW
$718M
– –
-33,000
Closed -$1.94M
MCRI icon
1079
Monarch Casino & Resort
MCRI
$2.21B
– –
-16,000
Closed -$705K
KG
1080
Kestrel Group
KG
$68.5M
– –
-2,100
Closed -$326K
MTSI icon
1081
MACOM Technology Solutions
MTSI
$23.6B
– –
-35,158
Closed -$810K
NVR icon
1082
NVR
NVR
$16.9B
– –
-1,600
Closed -$4.75M
OHI icon
1083
Omega Healthcare
OHI
$14B
– –
-37,000
Closed -$1.15M
PAGS icon
1084
PagSeguro Digital
PAGS
$2.5B
– –
-47,008
Closed -$1.3M
PLAY icon
1085
Dave & Buster's
PLAY
$344M
– –
-13,000
Closed -$619K
PRTA icon
1086
Prothena Corp
PRTA
$466M
– –
-113,000
Closed -$1.65M
QCRH icon
1087
QCR Holdings
QCRH
$1.7B
– –
-25,000
Closed -$1.19M
RRC icon
1088
Range Resources
RRC
$9.4B
– –
-10,000
Closed -$167K
SCHG icon
1089
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-176,000
Closed -$1.67M
SIG icon
1090
Signet Jewelers
SIG
$3.7B
– –
-5,000
Closed -$279K
SMCI icon
1091
Super Micro Computer
SMCI
$20.7B
– –
-270,000
Closed -$639K
TAL icon
1092
TAL Education Group
TAL
$6.81B
– –
-142,000
Closed -$5.23M
THO icon
1093
Thor Industries
THO
$4.16B
– –
-10,500
Closed -$1.02M
THRM icon
1094
Gentherm
THRM
$1.3B
– –
-42,000
Closed -$1.65M
TNL icon
1095
Travel + Leisure Co
TNL
$4.51B
– –
-35,000
Closed -$1.55M
TPST icon
1096
Tempest Therapeutics
TPST
$16.9M
– –
-31
Closed -$81K
TREE icon
1097
LendingTree
TREE
$449M
– –
-7,000
Closed -$1.5M
USFD icon
1098
US Foods
USFD
$24.1B
– –
-66,000
Closed -$2.5M
VECO icon
1099
Veeco
VECO
$3.09B
– –
-17,120
Closed -$244K
VMI icon
1100
Valmont Industries
VMI
$9.69B
– –
-20,008
Closed -$3.02M
42 43
44
45 46

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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.