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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
MRSH
176
Marsh
MRSH
$91B
$9.11M 0.14%
97,000
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.11M 0.14%
160,000
-156,000
-49% -$8.46M
TTWO icon
178
Take-Two Interactive
TTWO
$47.4B
$9.06M 0.14%
96,000
– –
SYF icon
179
Synchrony
SYF
$25.4B
$9.05M 0.14%
283,636
+198,000
+231% +$5.96M
JCI icon
180
Johnson Controls International
JCI
$91.3B
$9.03M 0.14%
244,333
-7,977
-3% -$274K
UAL icon
181
United Airlines
UAL
$40.2B
$8.95M 0.14%
112,200
– –
CI icon
182
Cigna
CI
$73.6B
$8.94M 0.13%
55,613
-24,765
-31% -$4.52M
MCHP icon
183
Microchip Technology
MCHP
$44.2B
$8.75M 0.13%
211,000
-48,000
-19% -$1.99M
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.35B
$8.72M 0.13%
197,000
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
BNY
186
Bank of New York Mellon
BNY
$108B
$8.59M 0.13%
170,262
-24,836
-13% -$1.28M
PBR.A icon
187
Petrobras Class A
PBR.A
$106B
– –
0
– –
NVT icon
188
nVent Electric
NVT
$26.3B
$8.5M 0.13%
315,000
-76,000
-19% -$1.95M
CPRT icon
189
Copart
CPRT
$27.4B
$8.48M 0.13%
560,000
– –
PNC icon
190
PNC Financial Services
PNC
$100B
$8.46M 0.13%
69,000
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.3B
$8.44M 0.13%
112,000
– –
FRT icon
192
Federal Realty Investment Trust
FRT
$10.2B
$8.41M 0.13%
61,000
– –
A icon
193
Agilent Technologies
A
$42B
$8.36M 0.13%
104,000
+14,000
+16% +$1.06M
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$8.36M 0.13%
54,900
– –
GPN icon
195
Global Payments
GPN
$22.8B
$8.29M 0.13%
60,700
– –
CTRA
196
DELISTED
Coterra Energy
CTRA
$8.22M 0.12%
315,000
– –
STT icon
197
State Street
STT
$51.3B
$8.21M 0.12%
124,812
+3,995
+3% +$277K
IPGP icon
198
IPG Photonics
IPGP
$3.61B
$8.12M 0.12%
53,500
-5,000
-9% -$708K
VNO icon
199
Vornado Realty Trust
VNO
$7.26B
$8.03M 0.12%
119,000
– –
MSI icon
200
Motorola Solutions
MSI
$76.5B
$7.92M 0.12%
56,428
-7,000
-11% -$908K
6 7
8
9 10

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.