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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
+0.14%
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
$7.39B
AUM Growth
-$514M
Cap. Flow
-$459M
Cap. Flow %
-6.21%
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$56.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
4
AMGN icon
Amgen
AMGN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.87%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$7.93M 0.11%
68,000
+1,000
+1% +$120K
OGS icon
227
ONE Gas
OGS
$4.98B
$7.92M 0.11%
119,900
– –
BR icon
228
Broadridge
BR
$19.6B
$7.9M 0.11%
72,000
– –
GGP
229
DELISTED
GGP Inc.
GGP
$7.86M 0.11%
384,240
+51,200
+15% +$1.13M
VREX icon
230
Varex Imaging
VREX
$778M
$7.84M 0.11%
219,000
– –
MSCI icon
231
MSCI
MSCI
$40.7B
$7.77M 0.11%
52,000
– –
FLOW
232
DELISTED
SPX FLOW, Inc.
FLOW
$7.77M 0.11%
158,000
– –
INTU icon
233
Intuit
INTU
$91.3B
$7.75M 0.1%
44,700
-7,000
-14% -$1.18M
SLM icon
234
SLM Corp
SLM
$5.2B
$7.74M 0.1%
690,600
-212,600
-24% -$2.39M
LIVN icon
235
LivaNova
LIVN
$4.25B
$7.72M 0.1%
87,280
-4,000
-4% -$341K
ZION icon
236
Zions Bancorporation
ZION
$10.3B
$7.7M 0.1%
146,000
-19,000
-12% -$1.02M
HDB icon
237
HDFC Bank
HDB
$121B
$7.69M 0.1%
311,600
– –
HDS
238
DELISTED
HD Supply Holdings, Inc.
HDS
$7.66M 0.1%
202,000
-20,000
-9% -$753K
AAL icon
239
American Airlines Group
AAL
$10.1B
$7.64M 0.1%
147,000
+101,000
+220% +$5.41M
IPGP icon
240
IPG Photonics
IPGP
$3.68B
$7.58M 0.1%
32,500
-7,500
-19% -$1.85M
FIVE icon
241
Five Below
FIVE
$12.9B
$7.55M 0.1%
103,000
+24,000
+30% +$1.62M
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.2B
$7.55M 0.1%
142,000
– –
KB icon
243
KB Financial Group
KB
$41.7B
$7.47M 0.1%
128,941
-5,900
-4% -$354K
VRSN icon
244
VeriSign
VRSN
$26.4B
$7.47M 0.1%
63,000
+46,000
+271% +$5.33M
OPPJ
245
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$286M
$7.46M 0.1%
338,000
– –
SIVB
246
DELISTED
SVB Financial Group
SIVB
$7.44M 0.1%
31,000
-5,000
-14% -$1.25M
CMI icon
247
Cummins
CMI
$88.9B
$7.42M 0.1%
45,800
+5,800
+15% +$997K
CPRT icon
248
Copart
CPRT
$27.2B
$7.38M 0.1%
580,000
-80,000
-12% -$925K
VNO icon
249
Vornado Realty Trust
VNO
$7.27B
$7.27M 0.1%
108,000
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$83.2B
$7.23M 0.1%
21,000
+8,000
+62% +$2.78M
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Employees Retirement System of Texas held 1,088 positions worth $7.39B, down 6.5% from $7.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Employees Retirement System of Texas withdrew a net $459M in Q1 2018, closing 51 positions and reducing 421 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.3M 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 iShares MSCI Japan ETF worth $50.4M.

  • Employees Retirement System of Texas's largest Q1 2018 buy was iShares MSCI Japan ETF: 831,250 shares worth $50.4M.
  • Employees Retirement System of Texas added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $53.9M increase.
  • Employees Retirement System of Texas's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $86.3M.
  • Employees Retirement System of Texas fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $16.3M.
  • Employees Retirement System of Texas's ten largest holdings make up 15% of its $7.39B portfolio in Q1 2018.
  • Employees Retirement System of Texas opened 52 new positions and closed 51 in Q1 2018.
  • Employees Retirement System of Texas's portfolio value fell 6.5% quarter-over-quarter to $7.39B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.