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
+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
COST icon
151
Costco
COST
$423B
$11.3M 0.15%
48,000
-3,000
-6% -$676K
EMR icon
152
Emerson Electric
EMR
$88.5B
$11.3M 0.15%
146,900
-4,000
-3% -$295K
SLB icon
153
SLB Ltd
SLB
$78.9B
$11.2M 0.15%
184,586
-58,406
-24% -$3.76M
HES
154
DELISTED
Hess
HES
$11.2M 0.15%
156,208
+23,463
+18% +$1.55M
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 0.15%
104,000
+16,000
+18% +$1.86M
RF icon
156
Regions Financial
RF
$26.8B
$11M 0.15%
602,000
+47,000
+8% +$885K
HUM icon
157
Humana
HUM
$46.3B
$11M 0.15%
32,600
-12,200
-27% -$3.96M
IPGP icon
158
IPG Photonics
IPGP
$3.61B
$11M 0.15%
70,500
+42,000
+147% +$7.79M
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
$10.9M 0.15%
208,000
-26,000
-11% -$1.53M
DE icon
160
Deere & Co
DE
$164B
$10.8M 0.14%
72,000
-2,000
-3% -$287K
MAR icon
161
Marriott International
MAR
$90.9B
$10.8M 0.14%
81,800
-5,800
-7% -$740K
ABMD
162
DELISTED
Abiomed Inc
ABMD
$10.7M 0.14%
23,700
+13,700
+137% +$5.4M
NVT icon
163
nVent Electric
NVT
$26.3B
$10.6M 0.14%
391,000
+178,000
+84% +$4.84M
VTR icon
164
Ventas
VTR
$47.2B
$10.5M 0.14%
193,042
+2,000
+1% +$116K
CI icon
165
Cigna
CI
$73.6B
$10.5M 0.14%
50,300
+23,300
+86% +$4.32M
AON icon
166
Aon
AON
$75.7B
$10.4M 0.14%
67,440
-8,100
-11% -$1.18M
ICE icon
167
Intercontinental Exchange
ICE
$84.5B
$10.4M 0.14%
138,390
-4,000
-3% -$301K
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.2M 0.14%
239,700
– –
NTRS icon
169
Northern Trust
NTRS
$34.4B
$10.2M 0.14%
99,700
+38,000
+62% +$4.07M
INTU icon
170
Intuit
INTU
$91.5B
$10.2M 0.14%
44,700
– –
PE
171
DELISTED
PARSLEY ENERGY INC
PE
$10.1M 0.13%
346,000
-17,000
-5% -$505K
BDX icon
172
Becton Dickinson
BDX
$48.9B
$10.1M 0.13%
39,671
+26,650
+205% +$6.56M
REG icon
173
Regency Centers
REG
$13.9B
$10.1M 0.13%
156,010
+17,450
+13% +$1.11M
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.1B
$10.1M 0.13%
467,698
-34,600
-7% -$803K
GE icon
175
GE Aerospace
GE
$380B
$10.1M 0.13%
186,054
-10,433
-5% -$643K
5 6
7
8 9

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 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.