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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
+498.16%
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
VSS icon
1
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$177M 2.81%
1,870,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$141M 2.24%
1,390,089
-72,000
-5% -$7.71M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
0
– –
HYUP icon
4
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
– –
0
– –
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
– –
0
– –
AAPL icon
6
Apple
AAPL
$4.54T
$105M 1.67%
2,672,400
-565,600
-17% -$27.4M
AMZN icon
7
Amazon
AMZN
$2.92T
$104M 1.65%
1,381,520
-52,000
-4% -$4.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$61.6M 0.98%
1,188,980
-84,000
-7% -$4.5M
JPM icon
9
JPMorgan Chase
JPM
$935B
$61M 0.97%
625,100
-75,200
-11% -$8.01M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.2M 0.95%
294,800
-6,700
-2% -$1.4M
PFE icon
11
Pfizer
PFE
$143B
$56M 0.89%
1,353,199
-30,250
-2% -$1.26M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$55.5M 0.88%
423,742
-56,300
-12% -$8.16M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$54.5M 0.86%
2,059,600
-184,400
-8% -$5.01M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$53M 0.84%
410,600
-60,100
-13% -$8.38M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$50.2M 0.8%
1,988,600
-181,400
-8% -$4.84M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$46.7M 0.74%
893,600
+4,000
+0.4% +$216K
UNH icon
18
UnitedHealth
UNH
$376B
$45.1M 0.72%
181,100
-29,300
-14% -$7.74M
BABA icon
19
Alibaba
BABA
$293B
$44.6M 0.71%
325,155
+17,955
+6% +$2.65M
V icon
20
Visa
V
$684B
$44.1M 0.7%
334,040
-27,100
-8% -$3.74M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
0
– –
INTC icon
22
Intel
INTC
$455B
$40.4M 0.64%
861,000
+341,200
+66% +$16M
MDT icon
23
Medtronic
MDT
$109B
$40.2M 0.64%
442,000
+41,550
+10% +$3.88M
BAC icon
24
Bank of America
BAC
$435B
$40.1M 0.64%
1,627,400
-453,922
-22% -$12.3M
CVX icon
25
Chevron
CVX
$392B
$40M 0.63%
367,257
-12,900
-3% -$1.49M
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 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.