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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
VTR icon
126
Ventas
VTR
$47.2B
$12.3M 0.19%
193,042
– –
BAX icon
127
Baxter International
BAX
$14.4B
$12.1M 0.18%
149,000
-8,000
-5% -$582K
AME icon
128
Ametek
AME
$58B
$12.1M 0.18%
145,500
-5,000
-3% -$380K
AFL icon
129
Aflac
AFL
$61.2B
$12.1M 0.18%
241,000
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$222B
$12M 0.18%
43,800
+11,600
+36% +$2.89M
MS icon
131
Morgan Stanley
MS
$338B
$11.9M 0.18%
281,600
– –
CHL
132
DELISTED
China Mobile Limited
CHL
$11.9M 0.18%
233,000
+44,000
+23% +$2.3M
ICE icon
133
Intercontinental Exchange
ICE
$84.5B
$11.8M 0.18%
154,490
– –
JD icon
134
JD.com
JD
$45.2B
$11.7M 0.18%
388,495
+54,861
+16% +$1.39M
BURL icon
135
Burlington
BURL
$23.4B
$11.6M 0.17%
74,000
+35,000
+90% +$5.64M
AON icon
136
Aon
AON
$75.7B
$11.6M 0.17%
67,740
-1,900
-3% -$308K
MSCI icon
137
MSCI
MSCI
$40.9B
$11.5M 0.17%
58,000
+30,000
+107% +$5.22M
EW icon
138
Edwards Lifesciences
EW
$53B
$11.5M 0.17%
180,300
-27,000
-13% -$1.54M
BLK icon
139
Blackrock
BLK
$175B
$11.5M 0.17%
26,800
-5,000
-16% -$2.1M
AMGN icon
140
Amgen
AMGN
$226B
$11.4M 0.17%
60,266
-20,571
-25% -$3.93M
EL icon
141
Estee Lauder
EL
$31.5B
$11.4M 0.17%
69,000
– –
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$11.4M 0.17%
94,000
-7,000
-7% -$768K
VLO icon
143
Valero Energy
VLO
$90.7B
$11.4M 0.17%
134,292
+12,292
+10% +$1.02M
INTU icon
144
Intuit
INTU
$91.5B
$11.2M 0.17%
43,000
-6,000
-12% -$1.39M
PGR icon
145
Progressive
PGR
$124B
$11.2M 0.17%
154,900
– –
COST icon
146
Costco
COST
$423B
$11.1M 0.17%
46,000
– –
CTSH icon
147
Cognizant
CTSH
$26.3B
$11M 0.17%
151,700
-68,000
-31% -$4.76M
HSY icon
148
Hershey
HSY
$36.7B
$10.9M 0.16%
95,000
-6,000
-6% -$653K
NSC icon
149
Norfolk Southern
NSC
$75B
$10.8M 0.16%
58,000
– –
OLLI icon
150
Ollie's Bargain Outlet
OLLI
$4.8B
$10.8M 0.16%
126,000
+49,000
+64% +$3.95M
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 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.