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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
+498.16%
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
VSS icon
1
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$210M 2.79%
1,870,000
+620,000
+50% +$70.7M
AAPL icon
2
Apple
AAPL
$4.48T
$183M 2.43%
3,238,000
-257,200
-7% -$13.4M
MSFT icon
3
Microsoft
MSFT
$3.63T
$167M 2.23%
1,462,089
-101,633
-6% -$11M
HYUP icon
4
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
– –
0
– –
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
0
– –
AMZN icon
6
Amazon
AMZN
$3.06T
$144M 1.91%
1,433,520
-310,000
-18% -$29.2M
HYDW icon
7
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
0
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$79M 1.05%
700,300
-20,000
-3% -$2.27M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$78.9M 1.05%
480,042
-11,000
-2% -$1.99M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$76M 1.01%
1,272,980
-26,000
-2% -$1.56M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$65M 0.87%
470,700
-28,800
-6% -$3.83M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.6M 0.86%
301,500
-8,000
-3% -$1.64M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$62.9M 0.84%
2,170,000
– –
BAC icon
14
Bank of America
BAC
$437B
$61.3M 0.82%
2,081,322
-207,378
-9% -$6.32M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$59.1M 0.79%
2,244,000
– –
PFE icon
16
Pfizer
PFE
$142B
$57.8M 0.77%
1,383,449
+134,596
+11% +$5.18M
UNH icon
17
UnitedHealth
UNH
$378B
$56M 0.75%
210,400
-82,200
-28% -$21.4M
V icon
18
Visa
V
$683B
$54.2M 0.72%
361,140
-23,000
-6% -$3.27M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
0
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.58T
$53.7M 0.71%
889,600
-34,000
-4% -$2.06M
BABA icon
21
Alibaba
BABA
$306B
$50.6M 0.67%
307,200
-22,780
-7% -$4.03M
CVX icon
22
Chevron
CVX
$384B
$46.5M 0.62%
380,157
-11,000
-3% -$1.33M
BA icon
23
Boeing
BA
$184B
$45.6M 0.61%
122,700
-50,800
-29% -$17.8M
HD icon
24
Home Depot
HD
$339B
$45.5M 0.61%
219,500
-29,300
-12% -$5.9M
MA icon
25
Mastercard
MA
$503B
$44.4M 0.59%
199,300
-35,700
-15% -$7.45M
1
2 3 4 5

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.