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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
CAT icon
101
Caterpillar
CAT
$385B
$14.7M 0.22%
108,300
-23,000
-18% -$3.06M
MO icon
102
Altria Group
MO
$109B
$14.6M 0.22%
254,800
-122,264
-32% -$6.25M
DOC icon
103
Healthpeak Properties
DOC
$14.4B
$14.6M 0.22%
466,507
+6,400
+1% +$195K
AMH icon
104
American Homes 4 Rent
AMH
$12.3B
$14.5M 0.22%
637,500
– –
VICI icon
105
VICI Properties
VICI
$28.7B
$14M 0.21%
642,000
– –
CHRW icon
106
C.H. Robinson
CHRW
$17.3B
$14M 0.21%
161,000
+7,000
+5% +$615K
CHTR icon
107
Charter Communications
CHTR
$18.3B
$13.8M 0.21%
39,800
+32,000
+410% +$10.5M
D icon
108
Dominion Energy
D
$59.1B
$13.7M 0.21%
178,185
-1,083
-0.6% -$79.1K
ZTS icon
109
Zoetis
ZTS
$30.9B
$13.6M 0.21%
135,200
-16,000
-11% -$1.45M
BXP icon
110
Boston Properties
BXP
$10.8B
$13.6M 0.2%
101,340
– –
WM icon
111
Waste Management
WM
$90.6B
$13.5M 0.2%
129,900
– –
AGN
112
DELISTED
Allergan plc
AGN
$13.4M 0.2%
91,518
+12,000
+15% +$1.74M
COP icon
113
ConocoPhillips
COP
$148B
$13.3M 0.2%
199,865
-31,235
-14% -$2.1M
MU icon
114
Micron Technology
MU
$972B
$13.3M 0.2%
322,700
-66,000
-17% -$2.55M
NTRS icon
115
Northern Trust
NTRS
$34.4B
$13.1M 0.2%
145,059
+65,459
+82% +$5.9M
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.1M 0.2%
290,700
– –
O icon
117
Realty Income
O
$58.6B
$12.9M 0.19%
180,600
– –
DD icon
118
DuPont de Nemours
DD
$19.1B
$12.8M 0.19%
94,565
-11,415
-11% -$1.58M
BIIB icon
119
Biogen
BIIB
$30.6B
$12.8M 0.19%
54,000
-18,000
-25% -$5.67M
BKNG icon
120
Booking.com
BKNG
$160B
$12.7M 0.19%
181,750
-75,000
-29% -$5.35M
CSX icon
121
CSX Corp
CSX
$92.8B
$12.6M 0.19%
506,100
– –
MMM icon
122
3M
MMM
$93.9B
$12.6M 0.19%
72,238
-29,900
-29% -$5.03M
NKE icon
123
Nike
NKE
$62.5B
$12.5M 0.19%
148,100
-5,600
-4% -$462K
ALL icon
124
Allstate
ALL
$68.2B
$12.3M 0.19%
131,000
+15,000
+13% +$1.36M
LMT icon
125
Lockheed Martin
LMT
$139B
$12.3M 0.19%
41,100
– –
3 4
5
6 7

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SoftBank Group
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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 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.