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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.5B
$10.7M 0.16%
278,000
– –
REG icon
152
Regency Centers
REG
$13.9B
$10.7M 0.16%
158,560
– –
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.32B
$10.7M 0.16%
75,000
– –
BSX icon
154
Boston Scientific
BSX
$73.1B
$10.7M 0.16%
278,100
-34,500
-11% -$1.32M
DE icon
155
Deere & Co
DE
$164B
$10.5M 0.16%
66,000
-6,000
-8% -$959K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$83.2B
$10.5M 0.16%
25,500
+4,000
+19% +$1.65M
JBGS
157
JBG SMITH
JBGS
$653M
$10.3M 0.16%
250,000
– –
CELG
158
DELISTED
Celgene Corp
CELG
$10.3M 0.16%
109,200
+10,000
+10% +$875K
KEYS icon
159
Keysight
KEYS
$57.3B
$10.3M 0.16%
117,900
-46,800
-28% -$3.63M
CME icon
160
CME Group
CME
$94.8B
$10.2M 0.15%
62,200
+3,000
+5% +$530K
WAT icon
161
Waters Corp
WAT
$40.4B
$10.1M 0.15%
40,200
-9,000
-18% -$2.05M
ISRG icon
162
Intuitive Surgical
ISRG
$139B
$10.1M 0.15%
53,100
– –
PVH icon
163
PVH
PVH
$4.02B
$10.1M 0.15%
82,500
– –
BDX icon
164
Becton Dickinson
BDX
$48.9B
$9.99M 0.15%
41,003
– –
J icon
165
Jacobs Solutions
J
$17.2B
$9.96M 0.15%
160,180
+90,181
+129% +$5.08M
AAP icon
166
Advance Auto Parts
AAP
$3.36B
$9.89M 0.15%
57,998
+6,954
+14% +$1.12M
AIG icon
167
American International
AIG
$40.7B
$9.87M 0.15%
229,228
-3,972
-2% -$170K
EMR icon
168
Emerson Electric
EMR
$88.5B
$9.86M 0.15%
144,000
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$9.78M 0.15%
205,000
-49,000
-19% -$2.44M
ODFL icon
170
Old Dominion Freight Line
ODFL
$44.1B
$9.64M 0.15%
200,400
– –
IYR icon
171
iShares US Real Estate ETF
IYR
$4.52B
$9.61M 0.15%
110,450
+13,051
+13% +$1.08M
LSI
172
DELISTED
Life Storage, Inc.
LSI
$9.44M 0.14%
145,500
– –
NXPI icon
173
NXP Semiconductors
NXPI
$58.9B
$9.34M 0.14%
105,612
+18,670
+21% +$1.64M
ALK icon
174
Alaska Air
ALK
$5.27B
$9.32M 0.14%
166,000
-17,000
-9% -$1.04M
EXC icon
175
Exelon
EXC
$45.8B
$9.17M 0.14%
256,417
+23,923
+10% +$815K
5 6
7
8 9

Similar funds

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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.