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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
WELL icon
126
Welltower
WELL
$169B
$13.1M 0.17%
203,000
+20,000
+11% +$1.29M
CL icon
127
Colgate-Palmolive
CL
$74.3B
$13M 0.17%
194,900
-5,000
-3% -$333K
HAL icon
128
Halliburton
HAL
$28B
$12.7M 0.17%
314,000
+51,000
+19% +$2.11M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$12.7M 0.17%
66,000
-2,000
-3% -$356K
RTX icon
130
RTX Corp
RTX
$302B
$12.7M 0.17%
144,122
-6,356
-4% -$534K
WAT icon
131
Waters Corp
WAT
$40.4B
$12.6M 0.17%
64,800
-1,000
-2% -$194K
NSC icon
132
Norfolk Southern
NSC
$75B
$12.5M 0.17%
69,000
+39,500
+134% +$6.75M
AIG icon
133
American International
AIG
$40.6B
$12.4M 0.17%
233,200
-5,000
-2% -$268K
AET
134
DELISTED
Aetna Inc
AET
$12.4M 0.17%
61,081
-11,300
-16% -$2.21M
PRU icon
135
Prudential Financial
PRU
$42.1B
$12.4M 0.16%
122,000
+12,000
+11% +$1.18M
BAX icon
136
Baxter International
BAX
$14.4B
$12.3M 0.16%
159,900
-59,000
-27% -$4.38M
BXP icon
137
Boston Properties
BXP
$10.8B
$12.3M 0.16%
99,840
+9,000
+10% +$1.15M
CSX icon
138
CSX Corp
CSX
$92.8B
$12.3M 0.16%
497,700
-15,000
-3% -$357K
BURL icon
139
Burlington
BURL
$23.4B
$12.2M 0.16%
75,000
-4,000
-5% -$638K
AMH icon
140
American Homes 4 Rent
AMH
$12.3B
$12.2M 0.16%
557,133
+173,633
+45% +$3.92M
WM icon
141
Waste Management
WM
$90.6B
$12.1M 0.16%
134,200
-7,000
-5% -$621K
ZION icon
142
Zions Bancorporation
ZION
$10.3B
$12.1M 0.16%
241,000
+13,000
+6% +$686K
EW icon
143
Edwards Lifesciences
EW
$53B
$12M 0.16%
207,300
+60,300
+41% +$2.95M
VALE icon
144
Vale
VALE
$63.4B
$12M 0.16%
809,376
+165,700
+26% +$2.24M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12M 0.16%
41,150
-48,400
-54% -$13.8M
DOC icon
146
Healthpeak Properties
DOC
$14.4B
$12M 0.16%
454,207
+40,000
+10% +$1.05M
ALL icon
147
Allstate
ALL
$68.2B
$11.9M 0.16%
121,000
+12,000
+11% +$1.17M
APD icon
148
Air Products & Chemicals
APD
$68.6B
$11.9M 0.16%
71,100
-1,000
-1% -$163K
BSX icon
149
Boston Scientific
BSX
$73.1B
$11.8M 0.16%
305,300
-201,500
-40% -$7.04M
MCHP icon
150
Microchip Technology
MCHP
$44.2B
$11.5M 0.15%
292,000
-2,000
-0.7% -$88.4K
4 5
6
7 8

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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
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VA
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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.