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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
+498.16%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$164M 2.47%
1,390,899
+810
+0.1% +$88.4K
HYUP icon
2
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
– –
0
– –
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.46T
$125M 1.88%
2,628,400
-44,000
-2% -$1.87M
AMZN icon
5
Amazon
AMZN
$3.06T
$123M 1.86%
1,381,520
– –
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
0
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$69.4M 1.05%
1,182,980
-6,000
-0.5% -$337K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$68.1M 1.03%
408,742
-15,000
-4% -$2.39M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$59.9M 0.9%
2,059,600
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.2M 0.89%
294,800
– –
BABA icon
11
Alibaba
BABA
$305B
$58.9M 0.89%
322,678
-2,477
-0.8% -$417K
JPM icon
12
JPMorgan Chase
JPM
$937B
$58.4M 0.88%
577,323
-47,777
-8% -$4.92M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$57M 0.86%
407,400
-3,200
-0.8% -$429K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$55.2M 0.83%
1,988,600
– –
PFE icon
15
Pfizer
PFE
$143B
$53.5M 0.81%
1,326,975
-26,224
-2% -$1.05M
V icon
16
Visa
V
$683B
$52.4M 0.79%
335,340
+1,300
+0.4% +$187K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$52.3M 0.79%
889,600
-4,000
-0.4% -$226K
INTC icon
18
Intel
INTC
$459B
$45.9M 0.69%
854,500
-6,500
-0.8% -$330K
UNH icon
19
UnitedHealth
UNH
$377B
$45.1M 0.68%
182,381
+1,281
+0.7% +$327K
PG icon
20
Procter & Gamble
PG
$338B
$44.7M 0.67%
429,475
-3,300
-0.8% -$321K
CVX icon
21
Chevron
CVX
$385B
$43.8M 0.66%
355,588
-11,669
-3% -$1.38M
MA icon
22
Mastercard
MA
$500B
$43.6M 0.66%
185,100
-6,400
-3% -$1.38M
ACN icon
23
Accenture
ACN
$101B
$40.4M 0.61%
229,380
-3,200
-1% -$503K
SPG icon
24
Simon Property Group
SPG
$74.3B
$39.7M 0.6%
217,679
– –
MDT icon
25
Medtronic
MDT
$111B
$39.6M 0.6%
434,740
-7,260
-2% -$650K
1
2 3 4 5

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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 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.