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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
PCG icon
1076
PG&E
PCG
$38B
– –
-22,000
Closed -$523K
RGNX icon
1077
Regenxbio
RGNX
$708M
– –
-11,000
Closed -$461K
SCCO icon
1078
Southern Copper
SCCO
$163B
– –
-18,346
Closed -$517K
SNN icon
1079
Smith & Nephew
SNN
$12.6B
– –
-62,642
Closed -$2.34M
SR icon
1080
Spire
SR
$4.85B
– –
-15,200
Closed -$1.13M
TME icon
1081
Tencent Music
TME
$14.3B
– –
-417
Closed -$6K
URBN icon
1082
Urban Outfitters
URBN
$6.8B
– –
-254,000
Closed -$8.43M
VSS icon
1083
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,870,000
Closed -$177M
WAL icon
1084
Western Alliance Bancorporation
WAL
$8.93B
– –
-135,000
Closed -$5.33M
JOYY
1085
JOYY Inc
JOYY
$3.71B
– –
-21,699
Closed -$1.3M
SRCL
1086
DELISTED
Stericycle Inc
SRCL
– –
-4,000
Closed -$147K
FLOW
1087
DELISTED
SPX FLOW, Inc.
FLOW
– –
-138,000
Closed -$4.2M
AMAG
1088
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-69,000
Closed -$1.05M
DLPH
1089
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-59,000
Closed -$845K
AXE
1090
DELISTED
Anixter International Inc
AXE
– –
-6,000
Closed -$326K
VSM
1091
DELISTED
Versum Materials, Inc.
VSM
– –
-166,000
Closed -$4.6M
TCF
1092
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-39,000
Closed -$1.43M
LXFT
1093
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,794
Closed -$146K
ULTI
1094
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,000
Closed -$1.22M
ARRS
1095
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-61,000
Closed -$1.86M
IDTI
1096
DELISTED
Integrated Device Technology I
IDTI
– –
-47,000
Closed -$2.28M
TFCFA
1097
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,000
Closed -$2.36M
TFCF
1098
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-18,600
Closed -$889K
NXEO
1099
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-81,000
Closed -$696K
NFX
1100
DELISTED
Newfield Exploration
NFX
– –
-7,000
Closed -$103K
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
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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.