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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
UPS icon
201
United Parcel Service
UPS
$89.1B
$7.22M 0.11%
74,000
-2,300
-3% -$249K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$42.1B
$7.21M 0.11%
467,698
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$222B
$7.21M 0.11%
32,200
+2,300
+8% +$540K
FRT icon
204
Federal Realty Investment Trust
FRT
$10.2B
$7.2M 0.11%
61,000
+57,000
+1,425% +$7.16M
SNY icon
205
Sanofi
SNY
$104B
$7.15M 0.11%
164,769
+122,327
+288% +$5.39M
HES
206
DELISTED
Hess
HES
$7.14M 0.11%
176,254
+20,046
+13% +$1.14M
CMA
207
DELISTED
Comerica
CMA
$7.05M 0.11%
102,700
-60,300
-37% -$4.79M
CTRA
208
DELISTED
Coterra Energy
CTRA
$7.04M 0.11%
315,000
+296,000
+1,558% +$7.15M
JD icon
209
JD.com
JD
$45.2B
$6.98M 0.11%
333,634
+48,464
+17% +$1.08M
FTV icon
210
Fortive
FTV
$18.6B
$6.93M 0.11%
162,541
– –
PBR.A icon
211
Petrobras Class A
PBR.A
$106B
– –
0
– –
LDOS icon
212
Leidos
LDOS
$17.5B
$6.85M 0.11%
130,000
-8,000
-6% -$497K
HCA icon
213
HCA Healthcare
HCA
$89.6B
$6.83M 0.11%
54,900
+10,900
+25% +$1.46M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$133B
$6.79M 0.11%
41,000
-25,000
-38% -$4.33M
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$6.72M 0.11%
127,000
+74,000
+140% +$4.23M
YUM icon
216
Yum! Brands
YUM
$39.7B
$6.71M 0.11%
73,000
– –
CPRT icon
217
Copart
CPRT
$27.4B
$6.69M 0.11%
560,000
+8,000
+1% +$98.8K
NTRS icon
218
Northern Trust
NTRS
$34.4B
$6.65M 0.11%
79,600
-20,100
-20% -$1.88M
AKR icon
219
Acadia Realty Trust
AKR
$2.78B
$6.64M 0.11%
279,638
– –
IPGP icon
220
IPG Photonics
IPGP
$3.61B
$6.63M 0.11%
58,500
-12,000
-17% -$1.6M
SE icon
221
Sea Limited
SE
$70.3B
$6.6M 0.1%
582,924
+82,790
+17% +$1.04M
GLD icon
222
SPDR Gold Trust
GLD
$143B
– –
0
– –
TYL icon
223
Tyler Technologies
TYL
$13B
$6.5M 0.1%
35,000
– –
VIAV icon
224
Viavi Solutions
VIAV
$9.18B
$6.43M 0.1%
640,000
-54,000
-8% -$583K
ADSK icon
225
Autodesk
ADSK
$54.1B
$6.43M 0.1%
50,000
– –
7 8
9
10 11

Similar funds

SoftBank Group
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 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.