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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
JKHY icon
1076
Jack Henry & Associates
JKHY
$11B
– –
-34,000
Closed -$5.44M
KLXE icon
1077
KLX Energy Services
KLXE
$46M
– –
-7,120
Closed -$1.14M
OC icon
1078
Owens Corning
OC
$12.2B
– –
-29,000
Closed -$1.57M
PENN icon
1079
PENN Entertainment
PENN
$2.53B
– –
-69,000
Closed -$2.27M
PFGC icon
1080
Performance Food Group
PFGC
$17.9B
– –
-17,000
Closed -$566K
RACE icon
1081
Ferrari
RACE
$71.5B
– –
-38,000
Closed -$5.2M
RBB icon
1082
RBB Bancorp
RBB
$448M
– –
-42,000
Closed -$1.03M
REI icon
1083
Ring Energy
REI
$354M
– –
-98,000
Closed -$971K
RYN icon
1084
Rayonier
RYN
$6.52B
– –
-50,702
Closed -$1.55M
SBLK icon
1085
Star Bulk Carriers
SBLK
$3.17B
– –
-12,732
Closed -$184K
TCOM icon
1086
Trip.com Group
TCOM
$29.7B
– –
-40,300
Closed -$1.5M
TFIN icon
1087
Triumph Financial Inc
TFIN
$1.8B
– –
-35,000
Closed -$1.34M
TV icon
1088
Televisa
TV
$1.52B
– –
-83,591
Closed -$1.48M
VOO icon
1089
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-51,900
Closed -$13.9M
VWO icon
1090
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-349,000
Closed -$14.3M
WH icon
1091
Wyndham Hotels & Resorts
WH
$5.29B
– –
-19,000
Closed -$1.06M
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-31,000
Closed -$2.16M
ROCC
1093
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-20,000
Closed -$1.61M
JOBS
1094
DELISTED
51job Inc
JOBS
– –
-2,790
Closed -$215K
GWB
1095
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-30,000
Closed -$1.27M
BPY
1096
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-112,452
Closed -$2.35M
PRAH
1097
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,000
Closed -$1.87M
AKRX
1098
DELISTED
Akorn Inc
AKRX
– –
-58,000
Closed -$753K
WAAS
1099
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-51,000
Closed -$922K
CBPX
1100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-19,000
Closed -$713K
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 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.