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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
CHX
201
DELISTED
ChampionX
CHX
$8.76M 0.12%
201,000
+132,500
+193% +$5.55M
ZTS icon
202
Zoetis
ZTS
$30.9B
$8.7M 0.12%
95,000
-32,000
-25% -$2.84M
VNO icon
203
Vornado Realty Trust
VNO
$7.26B
$8.69M 0.12%
119,000
+11,000
+10% +$815K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
FTV icon
205
Fortive
FTV
$18.6B
$8.63M 0.11%
162,541
-17,443
-10% -$894K
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.6B
$8.63M 0.11%
466,000
-169,000
-27% -$3.37M
LNC icon
207
Lincoln National
LNC
$8.75B
$8.59M 0.11%
127,000
+12,000
+10% +$792K
TYL icon
208
Tyler Technologies
TYL
$13B
$8.58M 0.11%
35,000
-8,000
-19% -$1.9M
NOC icon
209
Northrop Grumman
NOC
$82.1B
$8.54M 0.11%
26,900
-23,900
-47% -$7.28M
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$8.48M 0.11%
127,000
-3,000
-2% -$214K
DXC icon
211
DXC Technology
DXC
$1.74B
$8.47M 0.11%
90,575
-3,800
-4% -$336K
C icon
212
Citigroup
C
$227B
$8.46M 0.11%
118,000
-108,250
-48% -$7.65M
IYR icon
213
iShares US Real Estate ETF
IYR
$4.52B
$8.38M 0.11%
104,753
+23,614
+29% +$1.93M
RJF icon
214
Raymond James Financial
RJF
$34.5B
$8.38M 0.11%
136,500
-1,500
-1% -$92.4K
OGS icon
215
ONE Gas
OGS
$4.96B
$8.3M 0.11%
100,900
-19,000
-16% -$1.49M
AVNS
216
DELISTED
Avanos Medical
AVNS
$8.29M 0.11%
121,000
-47,000
-28% -$3.02M
MRSH
217
Marsh
MRSH
$91B
$8.23M 0.11%
99,500
-3,000
-3% -$254K
LSI
218
DELISTED
Life Storage, Inc.
LSI
$8.18M 0.11%
129,000
+33,000
+34% +$2.14M
CELG
219
DELISTED
Celgene Corp
CELG
$8.16M 0.11%
91,200
-4,000
-4% -$353K
EWW icon
220
iShares MSCI Mexico ETF
EWW
$1.91B
$7.94M 0.11%
+155,000
New +$7.85M
TEL icon
221
TE Connectivity
TEL
$62B
$7.91M 0.11%
89,900
+43,000
+92% +$3.95M
STZ icon
222
Constellation Brands
STZ
$22.8B
$7.87M 0.1%
36,500
-1,000
-3% -$213K
VIAV icon
223
Viavi Solutions
VIAV
$9.18B
$7.87M 0.1%
694,000
– –
AKR icon
224
Acadia Realty Trust
AKR
$2.78B
$7.84M 0.1%
279,638
+65,000
+30% +$1.8M
ADSK icon
225
Autodesk
ADSK
$54.1B
$7.81M 0.1%
50,000
+39,000
+355% +$5.51M
7 8
9
10 11

Similar funds

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.