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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
REG icon
151
Regency Centers
REG
$13.9B
$9.3M 0.15%
158,560
+2,550
+2% +$160K
WAT icon
152
Waters Corp
WAT
$40.4B
$9.28M 0.15%
49,200
-15,600
-24% -$2.96M
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.24M 0.15%
576,718
-282
-0% -$4.72K
AIG icon
154
American International
AIG
$40.6B
$9.19M 0.15%
233,200
– –
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.19M 0.15%
107,929
+11,411
+12% +$1.09M
ZION icon
156
Zions Bancorporation
ZION
$10.3B
$9.19M 0.15%
225,500
-15,500
-6% -$722K
BNY
157
Bank of New York Mellon
BNY
$108B
$9.18M 0.15%
195,098
-95,000
-33% -$4.61M
VLO icon
158
Valero Energy
VLO
$90.7B
$9.15M 0.15%
122,000
– –
OXY icon
159
Occidental Petroleum
OXY
$58.6B
$9.09M 0.14%
148,041
-25,759
-15% -$1.81M
CHL
160
DELISTED
China Mobile Limited
CHL
$9.07M 0.14%
189,000
– –
LSI
161
DELISTED
Life Storage, Inc.
LSI
$9.02M 0.14%
145,500
+16,500
+13% +$1.05M
BDX icon
162
Becton Dickinson
BDX
$48.9B
$9.01M 0.14%
41,003
+1,332
+3% +$309K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.5B
$8.98M 0.14%
278,000
-172,000
-38% -$5.82M
EL icon
164
Estee Lauder
EL
$31.5B
$8.98M 0.14%
69,000
-40,100
-37% -$5.45M
NVT icon
165
nVent Electric
NVT
$26.3B
$8.78M 0.14%
391,000
– –
JBGS
166
JBG SMITH
JBGS
$653M
$8.7M 0.14%
250,000
+135,000
+117% +$5.07M
NSC icon
167
Norfolk Southern
NSC
$75B
$8.67M 0.14%
58,000
-11,000
-16% -$1.81M
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.32B
$8.64M 0.14%
75,000
-45,000
-38% -$5.49M
EMR icon
169
Emerson Electric
EMR
$88.5B
$8.6M 0.14%
144,000
-2,900
-2% -$196K
RF icon
170
Regions Financial
RF
$26.8B
$8.56M 0.14%
640,000
+38,000
+6% +$611K
ISRG icon
171
Intuitive Surgical
ISRG
$139B
$8.48M 0.13%
53,100
+1,200
+2% +$203K
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
$8.46M 0.13%
101,000
-3,000
-3% -$278K
URBN icon
173
Urban Outfitters
URBN
$6.81B
$8.43M 0.13%
254,000
+117,000
+85% +$4.38M
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$8.25M 0.13%
200,400
-171,000
-46% -$7.58M
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
5 6
7
8 9

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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 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.