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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.22M 0.1%
+192,500
New +$7.36M
EXP icon
252
Eagle Materials
EXP
$6.53B
$7.21M 0.1%
70,000
-33,000
-32% -$3.56M
PGR icon
253
Progressive
PGR
$124B
$7.19M 0.1%
118,000
-10,000
-8% -$571K
CPT icon
254
Camden Property Trust
CPT
$10.9B
$7.16M 0.1%
85,000
-18,000
-17% -$1.5M
TEVA icon
255
Teva Pharmaceuticals
TEVA
$42.9B
$7.1M 0.1%
415,498
-25,861
-6% -$505K
LHX icon
256
L3Harris
LHX
$54.1B
$7.08M 0.1%
43,900
+34,000
+343% +$5.19M
O icon
257
Realty Income
O
$58.5B
$7.04M 0.1%
140,352
-20,640
-13% -$1.03M
AIV
258
Aimco
AIV
$382M
$6.96M 0.09%
1,281,411
– –
NGVT icon
259
Ingevity
NGVT
$2.67B
$6.93M 0.09%
94,000
– –
EWBC icon
260
East-West Bancorp
EWBC
$18.1B
$6.88M 0.09%
110,000
– –
EW icon
261
Edwards Lifesciences
EW
$53.6B
$6.84M 0.09%
147,000
-9,000
-6% -$391K
SYK icon
262
Stryker
SYK
$133B
$6.76M 0.09%
42,000
-18,000
-30% -$2.9M
VIAV icon
263
Viavi Solutions
VIAV
$9.52B
$6.75M 0.09%
694,000
– –
AMH icon
264
American Homes 4 Rent
AMH
$12.2B
$6.74M 0.09%
335,500
+50,000
+18% +$995K
CSX icon
265
CSX Corp
CSX
$92.8B
$6.74M 0.09%
362,700
-279,300
-44% -$5.22M
YUM icon
266
Yum! Brands
YUM
$39.2B
$6.72M 0.09%
79,000
-2,000
-2% -$164K
HPE icon
267
Hewlett Packard
HPE
$71.7B
$6.7M 0.09%
382,000
-26,000
-6% -$442K
EQT icon
268
EQT Corp
EQT
$33.7B
$6.65M 0.09%
256,996
– –
CGNX icon
269
Cognex
CGNX
$10.8B
$6.55M 0.09%
126,000
+28,000
+29% +$1.66M
CC icon
270
Chemours
CC
$2.24B
$6.53M 0.09%
134,000
+23,000
+21% +$1.15M
AA icon
271
Alcoa
AA
$14.1B
$6.52M 0.09%
+145,000
New +$7.18M
XL
272
DELISTED
XL Group Ltd.
XL
$6.5M 0.09%
117,600
-29,300
-20% -$1.29M
CNK icon
273
Cinemark Holdings
CNK
$4.35B
$6.48M 0.09%
172,000
– –
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$6.45M 0.09%
31,000
+26,000
+520% +$5.39M
ALLE icon
275
Allegion
ALLE
$14.3B
$6.42M 0.09%
75,333
– –
9 10
11
12 13

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
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.