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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
SYK icon
201
Stryker
SYK
$133B
$7.9M 0.12%
40,000
– –
SE icon
202
Sea Limited
SE
$70.3B
$7.84M 0.12%
333,565
-249,359
-43% -$4.37M
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.83M 0.12%
88,110
-19,819
-18% -$1.84M
LDOS icon
204
Leidos
LDOS
$17.5B
$7.82M 0.12%
122,000
-8,000
-6% -$483K
VALE icon
205
Vale
VALE
$63.4B
$7.45M 0.11%
570,185
-360,500
-39% -$4.66M
VRSN icon
206
VeriSign
VRSN
$26.5B
$7.44M 0.11%
41,000
-8,000
-16% -$1.37M
TYL icon
207
Tyler Technologies
TYL
$13B
$7.44M 0.11%
36,400
+1,400
+4% +$277K
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$7.37M 0.11%
52,000
+16,000
+44% +$2.1M
KRC icon
209
Kilroy Realty
KRC
$4.32B
$7.37M 0.11%
97,000
– –
CABO icon
210
Cable One
CABO
$203M
$7.36M 0.11%
7,495
– –
SYY icon
211
Sysco
SYY
$40.1B
$7.34M 0.11%
110,000
+40,000
+57% +$2.6M
HUM icon
212
Humana
HUM
$46.3B
$7.34M 0.11%
27,600
-5,000
-15% -$1.44M
ABMD
213
DELISTED
Abiomed Inc
ABMD
$7.34M 0.11%
25,700
+1,000
+4% +$332K
LITE icon
214
Lumentum
LITE
$63.3B
$7.28M 0.11%
128,800
– –
SUI icon
215
Sun Communities
SUI
$14.4B
$7.23M 0.11%
61,000
– –
ELS icon
216
Equity Lifestyle Properties
ELS
$12.5B
$7.2M 0.11%
126,000
– –
NNN icon
217
NNN REIT
NNN
$8.8B
$7.17M 0.11%
129,500
– –
HPP
218
Hudson Pacific Properties
HPP
$740M
$7.16M 0.11%
29,714
+2,857
+11% +$649K
OXY icon
219
Occidental Petroleum
OXY
$58.6B
$7.15M 0.11%
108,000
-40,041
-27% -$2.64M
GD icon
220
General Dynamics
GD
$107B
$7.11M 0.11%
42,000
+2,000
+5% +$337K
SNY icon
221
Sanofi
SNY
$104B
$7.02M 0.11%
158,489
-6,280
-4% -$269K
TDY icon
222
Teledyne Technologies
TDY
$32B
$6.99M 0.11%
29,500
– –
OGS icon
223
ONE Gas
OGS
$4.96B
$6.93M 0.1%
77,900
-23,000
-23% -$1.93M
EPR icon
224
EPR Properties
EPR
$4.63B
$6.92M 0.1%
90,000
– –
LTHM
225
DELISTED
Livent Corporation
LTHM
$6.92M 0.1%
+563,547
New +$7.35M
7 8
9
10 11

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DWM
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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
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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 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.