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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
BSX icon
126
Boston Scientific
BSX
$72.8B
$11M 0.18%
312,600
+7,300
+2% +$265K
GE icon
127
GE Aerospace
GE
$385B
$11M 0.18%
304,266
+118,212
+64% +$5.34M
O icon
128
Realty Income
O
$58.6B
$11M 0.18%
180,600
– –
AFL icon
129
Aflac
AFL
$60.7B
$11M 0.17%
241,000
+202,000
+518% +$8.98M
HSY icon
130
Hershey
HSY
$36.6B
$10.8M 0.17%
101,000
+44,000
+77% +$4.68M
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.8M 0.17%
290,700
+51,000
+21% +$2.02M
LMT icon
132
Lockheed Martin
LMT
$138B
$10.8M 0.17%
41,100
+3,000
+8% +$910K
DE icon
133
Deere & Co
DE
$168B
$10.7M 0.17%
72,000
– –
AGN
134
DELISTED
Allergan plc
AGN
$10.6M 0.17%
79,518
+66,000
+488% +$10.8M
EW icon
135
Edwards Lifesciences
EW
$53.6B
$10.6M 0.17%
207,300
– –
CSX icon
136
CSX Corp
CSX
$93.2B
$10.5M 0.17%
506,100
+8,400
+2% +$193K
SBUX icon
137
Starbucks
SBUX
$121B
$10.4M 0.17%
162,000
– –
BAX icon
138
Baxter International
BAX
$14.3B
$10.3M 0.16%
157,000
-2,900
-2% -$195K
KEYS icon
139
Keysight
KEYS
$59B
$10.2M 0.16%
164,700
-48,300
-23% -$2.91M
AME icon
140
Ametek
AME
$59.1B
$10.2M 0.16%
150,500
-16,300
-10% -$1.17M
AON icon
141
Aon
AON
$75.5B
$10.1M 0.16%
69,640
+2,200
+3% +$342K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$9.93M 0.16%
213,200
-16,800
-7% -$1.01M
TTWO icon
143
Take-Two Interactive
TTWO
$47.6B
$9.88M 0.16%
96,000
-3,000
-3% -$345K
INTU icon
144
Intuit
INTU
$91.7B
$9.65M 0.15%
49,000
+4,300
+10% +$895K
ALL icon
145
Allstate
ALL
$67B
$9.59M 0.15%
116,000
-5,000
-4% -$449K
UAL icon
146
United Airlines
UAL
$41B
$9.39M 0.15%
112,200
+70,000
+166% +$6.15M
COST icon
147
Costco
COST
$420B
$9.37M 0.15%
46,000
-2,000
-4% -$447K
PGR icon
148
Progressive
PGR
$124B
$9.35M 0.15%
154,900
+30,900
+25% +$2.06M
HUM icon
149
Humana
HUM
$45.4B
$9.34M 0.15%
32,600
– –
MCHP icon
150
Microchip Technology
MCHP
$45.3B
$9.31M 0.15%
259,000
-33,000
-11% -$1.17M
4 5
6
7 8

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.