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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
PNC icon
176
PNC Financial Services
PNC
$100B
$8.07M 0.13%
69,000
– –
AAP icon
177
Advance Auto Parts
AAP
$3.36B
$8.04M 0.13%
51,044
+6,000
+13% +$1M
OGS icon
178
ONE Gas
OGS
$4.96B
$8.03M 0.13%
100,900
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.2B
$8.03M 0.13%
21,500
+18,000
+514% +$6.59M
ABMD
180
DELISTED
Abiomed Inc
ABMD
$8.03M 0.13%
24,700
+1,000
+4% +$347K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.85M 0.12%
+201,000
New +$8.05M
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.3B
$7.8M 0.12%
112,000
-28,000
-20% -$2.01M
BR icon
183
Broadridge
BR
$19.8B
$7.8M 0.12%
81,000
+9,000
+13% +$975K
MRSH
184
Marsh
MRSH
$91B
$7.74M 0.12%
97,000
-2,500
-3% -$208K
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$7.71M 0.12%
64,391
-1,400
-2% -$175K
C icon
186
Citigroup
C
$227B
$7.71M 0.12%
148,000
+30,000
+25% +$1.9M
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.35B
$7.7M 0.12%
+197,000
New +$7.96M
PVH icon
188
PVH
PVH
$4.02B
$7.67M 0.12%
82,500
-10,000
-11% -$1.14M
STT icon
189
State Street
STT
$51.3B
$7.62M 0.12%
120,817
+7,000
+6% +$501K
JCI icon
190
Johnson Controls International
JCI
$91.3B
$7.48M 0.12%
252,310
– –
EXC icon
191
Exelon
EXC
$45.8B
$7.48M 0.12%
232,494
+60,082
+35% +$1.92M
SIVB
192
DELISTED
SVB Financial Group
SIVB
$7.45M 0.12%
39,200
-4,800
-11% -$1.17M
APC
193
DELISTED
Anadarko Petroleum
APC
$7.41M 0.12%
169,100
-27,200
-14% -$1.53M
LYB icon
194
LyondellBasell Industries
LYB
$20.2B
$7.41M 0.12%
89,100
– –
VNO icon
195
Vornado Realty Trust
VNO
$7.26B
$7.38M 0.12%
119,000
– –
IYR icon
196
iShares US Real Estate ETF
IYR
$4.52B
$7.3M 0.12%
97,399
-7,354
-7% -$578K
MSI icon
197
Motorola Solutions
MSI
$76.5B
$7.3M 0.12%
63,428
+11,000
+21% +$1.37M
TT icon
198
Trane Technologies
TT
$105B
$7.27M 0.12%
79,700
+16,700
+27% +$1.64M
VRSN icon
199
VeriSign
VRSN
$26.5B
$7.27M 0.12%
49,000
+4,000
+9% +$600K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$7.22M 0.11%
54,900
-24,300
-31% -$3.71M
6 7
8
9 10

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GKIM
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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.