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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
WAB icon
1101
Wabtec
WAB
$49.9B
– –
-55,000
Closed -$5.42M
WB icon
1102
Weibo
WB
$1.93B
– –
-17,238
Closed -$1.53M
WDFC icon
1103
WD-40
WDFC
$3.13B
– –
-4,000
Closed -$585K
YUMC icon
1104
Yum China
YUMC
$16.2B
– –
-140,000
Closed -$5.38M
ATSG
1105
DELISTED
Air Transport Services Group
ATSG
– –
-52,000
Closed -$1.18M
NVRO
1106
DELISTED
NEVRO CORP.
NVRO
– –
-47,000
Closed -$3.75M
LL
1107
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-47,000
Closed -$1.14M
SLCA
1108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-60,000
Closed -$1.54M
HT
1109
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-41,000
Closed -$879K
ACOR
1110
DELISTED
Acorda Therapeutics
ACOR
– –
-192
Closed -$660K
XENT
1111
DELISTED
Intersect ENT, Inc
XENT
– –
-21,000
Closed -$786K
RDS.B
1112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-210,000
Closed -$15.3M
XOG
1113
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-248,000
Closed -$3.64M
FRAN
1114
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-15,167
Closed -$1.37M
DLPH
1115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-93,000
Closed -$4.23M
CHK
1116
DELISTED
Chesapeake Energy Corporation
CHK
– –
-145
Closed -$152K
INXN
1117
DELISTED
Interxion Holding N.V.
INXN
– –
-16,780
Closed -$1.05M
AAC
1118
DELISTED
AAC Holdings
AAC
– –
-130,000
Closed -$1.22M
MFGP
1119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-192,050
Closed -$4.01M
NXTM
1120
DELISTED
NxStage Medical Inc.
NXTM
– –
-43,000
Closed -$1.2M
FCB
1121
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-31,197
Closed -$1.83M
KTWO
1122
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-38,000
Closed -$855K
PF
1123
DELISTED
Pinnacle Foods, Inc.
PF
– –
-51,000
Closed -$3.32M
EDR
1124
DELISTED
Education Realty Trust Inc
EDR
– –
-132,756
Closed -$5.51M
FMI
1125
DELISTED
Foundation Medicine, Inc.
FMI
– –
-12,000
Closed -$1.64M
42 43 44
45
46

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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 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.