We are live on ! Find out more
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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$13.4M 0.21%
83,800
+12,700
+18% +$2.01M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$13.2M 0.21%
254,000
-241,900
-49% -$13M
SLB icon
103
SLB Ltd
SLB
$78.9B
$13M 0.21%
360,592
+176,006
+95% +$8.68M
ILMN icon
104
Illumina
ILMN
$29B
$13M 0.21%
44,512
+5,242
+13% +$1.62M
CHRW icon
105
C.H. Robinson
CHRW
$17.3B
$12.9M 0.21%
154,000
+138,000
+863% +$12.4M
ZTS icon
106
Zoetis
ZTS
$30.9B
$12.9M 0.21%
151,200
+56,200
+59% +$5.06M
DOC icon
107
Healthpeak Properties
DOC
$14.4B
$12.9M 0.2%
460,107
+5,900
+1% +$163K
D icon
108
Dominion Energy
D
$59.1B
$12.8M 0.2%
179,268
+97,144
+118% +$7.1M
ORLY icon
109
O'Reilly Automotive
ORLY
$75.3B
$12.8M 0.2%
556,500
+247,500
+80% +$5.63M
RTN
110
DELISTED
Raytheon Company
RTN
$12.8M 0.2%
83,200
-8,900
-10% -$1.59M
AMH icon
111
American Homes 4 Rent
AMH
$12.3B
$12.7M 0.2%
637,500
+80,367
+14% +$1.64M
BLK icon
112
Blackrock
BLK
$175B
$12.5M 0.2%
31,800
-1,500
-5% -$614K
MU icon
113
Micron Technology
MU
$972B
$12.3M 0.2%
388,700
-49,200
-11% -$1.87M
VALE icon
114
Vale
VALE
$63.4B
$12.3M 0.19%
930,685
+121,309
+15% +$1.73M
VICI icon
115
VICI Properties
VICI
$28.7B
$12.1M 0.19%
642,000
+338,000
+111% +$7.11M
RTX icon
116
RTX Corp
RTX
$302B
$11.7M 0.19%
175,230
+31,108
+22% +$2.44M
ICE icon
117
Intercontinental Exchange
ICE
$84.5B
$11.6M 0.18%
154,490
+16,100
+12% +$1.23M
WM icon
118
Waste Management
WM
$90.6B
$11.6M 0.18%
129,900
-4,300
-3% -$386K
BXP icon
119
Boston Properties
BXP
$10.8B
$11.4M 0.18%
101,340
+1,500
+2% +$182K
NKE icon
120
Nike
NKE
$62.5B
$11.4M 0.18%
153,700
+97,700
+174% +$7.31M
VTR icon
121
Ventas
VTR
$47.2B
$11.3M 0.18%
193,042
– –
NVDA icon
122
NVIDIA
NVDA
$5.27T
$11.3M 0.18%
3,384,000
-384,000
-10% -$1.84M
MS icon
123
Morgan Stanley
MS
$338B
$11.2M 0.18%
281,600
-81,400
-22% -$3.55M
CME icon
124
CME Group
CME
$94.8B
$11.1M 0.18%
59,200
-19,600
-25% -$3.62M
ALK icon
125
Alaska Air
ALK
$5.27B
$11.1M 0.18%
183,000
+129,000
+239% +$8.34M
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 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.