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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
DF
1101
DELISTED
Dean Foods Company
DF
– –
-74,000
Closed -$525K
NTRI
1102
DELISTED
NutriSystem, Inc.
NTRI
– –
-33,000
Closed -$1.22M
GNBC
1103
DELISTED
Green Bancorp, Inc
GNBC
– –
-51,000
Closed -$1.13M
ESRX
1104
DELISTED
Express Scripts Holding Company
ESRX
– –
-202,200
Closed -$19.2M
FCE.A
1105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-116,353
Closed -$2.92M
LHO
1106
DELISTED
LaSalle Hotel Properties
LHO
– –
-66,500
Closed -$2.3M
AET
1107
DELISTED
Aetna Inc
AET
– –
-61,081
Closed -$12.4M
COL
1108
DELISTED
Rockwell Collins
COL
– –
-9,000
Closed -$1.26M
NYRT
1109
DELISTED
New York REIT, Inc.
NYRT
– –
-21,810
Closed -$396K
PX
1110
DELISTED
Praxair Inc
PX
– –
-16,400
Closed -$2.64M
EGC
1111
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-34,908
Closed -$292K
EVHC
1112
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,000
Closed -$91K
GPT
1113
DELISTED
Gramercy Property Trust
GPT
– –
-107,318
Closed -$2.94M
KLXI
1114
DELISTED
KLX Inc.
KLXI
– –
-89,000
Closed -$5.59M
ANDV
1115
DELISTED
Andeavor
ANDV
– –
-30,000
Closed -$4.61M
CA
1116
DELISTED
CA, Inc.
CA
– –
-25,000
Closed -$1.1M
IBTX
1117
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-41,000
Closed -$2.72M
FNSR
1118
DELISTED
Finisar Corp
FNSR
– –
-133,000
Closed -$2.53M
CADE
1119
DELISTED
Cadence Bancorporation
CADE
– –
-120,000
Closed -$3.13M
41 42 43 44
45

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VLKIM
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GKIM
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BHCM
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DCP
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VA
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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.