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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
+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
O icon
176
Realty Income
O
$58.6B
$9.96M 0.13%
180,600
+40,248
+29% +$2.22M
ISRG icon
177
Intuitive Surgical
ISRG
$139B
$9.93M 0.13%
51,900
+31,500
+154% +$5.59M
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.78M 0.13%
+112,064
New +$9.82M
AMAT icon
179
Applied Materials
AMAT
$415B
$9.74M 0.13%
251,900
-19,000
-7% -$840K
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.73M 0.13%
577,000
+288,000
+100% +$4.77M
SWK icon
181
Stanley Black & Decker
SWK
$15.5B
$9.63M 0.13%
65,791
+3,091
+5% +$440K
LDOS icon
182
Leidos
LDOS
$17.5B
$9.54M 0.13%
138,000
+9,000
+7% +$611K
STT icon
183
State Street
STT
$51.3B
$9.54M 0.13%
113,817
+9,017
+9% +$792K
BR icon
184
Broadridge
BR
$19.8B
$9.5M 0.13%
72,000
+9,000
+14% +$1.14M
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$9.45M 0.13%
220,000
-9,000
-4% -$384K
PNC icon
186
PNC Financial Services
PNC
$100B
$9.4M 0.13%
69,000
-24,689
-26% -$3.51M
TDY icon
187
Teledyne Technologies
TDY
$32B
$9.37M 0.12%
38,000
+4,000
+12% +$912K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.36M 0.12%
96,518
-61,781
-39% -$6.17M
GPN icon
189
Global Payments
GPN
$22.8B
$9.3M 0.12%
73,000
-1,000
-1% -$120K
CHL
190
DELISTED
China Mobile Limited
CHL
$9.25M 0.12%
189,000
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.3B
$9.22M 0.12%
140,000
-2,000
-1% -$123K
SBUX icon
192
Starbucks
SBUX
$119B
$9.21M 0.12%
162,000
-8,000
-5% -$423K
LYB icon
193
LyondellBasell Industries
LYB
$20.2B
$9.13M 0.12%
89,100
-2,000
-2% -$219K
MNST icon
194
Monster Beverage
MNST
$89.6B
$9.08M 0.12%
311,600
-4,000
-1% -$120K
CNC icon
195
Centene
CNC
$32.9B
$9.08M 0.12%
125,400
-164,600
-57% -$11.4M
UPS icon
196
United Parcel Service
UPS
$89.1B
$8.91M 0.12%
76,300
+41,000
+116% +$4.83M
TROW icon
197
T. Rowe Price
TROW
$24.3B
$8.84M 0.12%
81,000
+8,000
+11% +$926K
JCI icon
198
Johnson Controls International
JCI
$91.3B
$8.83M 0.12%
252,310
-6,000
-2% -$221K
PGR icon
199
Progressive
PGR
$124B
$8.81M 0.12%
124,000
+19,000
+18% +$1.22M
WAL icon
200
Western Alliance Bancorporation
WAL
$8.78B
$8.76M 0.12%
154,000
– –
6 7
8
9 10

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SoftBank Group
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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.