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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
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.32B
$15.1M 0.2%
120,000
+11,000
+10% +$1.39M
HR
102
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.1M 0.2%
515,000
+158,000
+44% +$4.72M
TJX icon
103
TJX Companies
TJX
$175B
$15M 0.2%
268,000
+202,000
+306% +$10.4M
EQR icon
104
Equity Residential
EQR
$24.7B
$15M 0.2%
226,000
+19,000
+9% +$1.26M
BNY
105
Bank of New York Mellon
BNY
$108B
$14.8M 0.2%
290,098
+55,863
+24% +$2.94M
CMA
106
DELISTED
Comerica
CMA
$14.7M 0.2%
163,000
+51,000
+46% +$4.87M
AMT icon
107
American Tower
AMT
$78.8B
$14.7M 0.2%
101,100
-8,000
-7% -$1.17M
GD icon
108
General Dynamics
GD
$107B
$14.5M 0.19%
70,900
+2,000
+3% +$391K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.3M 0.19%
+349,000
New +$14.7M
OXY icon
110
Occidental Petroleum
OXY
$58.6B
$14.3M 0.19%
173,800
-31,000
-15% -$2.51M
KEYS icon
111
Keysight
KEYS
$57.3B
$14.1M 0.19%
213,000
-6,000
-3% -$372K
ILMN icon
112
Illumina
ILMN
$29B
$14M 0.19%
39,270
+3,084
+9% +$988K
TXT icon
113
Textron
TXT
$15.3B
$13.9M 0.19%
195,000
+92,000
+89% +$6.28M
FTI icon
114
TechnipFMC
FTI
$29.1B
$13.9M 0.18%
596,934
-14,585
-2% -$331K
VLO icon
115
Valero Energy
VLO
$90.7B
$13.9M 0.18%
122,000
-2,000
-2% -$227K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 0.18%
51,900
+6,900
+15% +$1.81M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.18%
79,200
-1,000
-1% -$179K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$13.7M 0.18%
44,000
+6,000
+16% +$1.89M
TTWO icon
119
Take-Two Interactive
TTWO
$47.4B
$13.7M 0.18%
99,000
+4,000
+4% +$510K
CME icon
120
CME Group
CME
$94.8B
$13.4M 0.18%
78,800
-2,000
-2% -$337K
PVH icon
121
PVH
PVH
$4.02B
$13.4M 0.18%
92,500
-1,000
-1% -$148K
DG icon
122
Dollar General
DG
$27B
$13.3M 0.18%
121,622
+10,000
+9% +$1.04M
APC
123
DELISTED
Anadarko Petroleum
APC
$13.2M 0.18%
196,300
-3,000
-2% -$202K
AME icon
124
Ametek
AME
$58B
$13.2M 0.18%
166,800
-2,000
-1% -$153K
LMT icon
125
Lockheed Martin
LMT
$139B
$13.2M 0.18%
38,100
-1,000
-3% -$323K
3 4
5
6 7

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.