We are live on
!
Find out more
ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$7.39B
AUM Growth
-$514M
(-6.5%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 4 |
Cognizant
CTSH
|
+$13.4M |
| 5 |
Verizon
VZ
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$86.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 4 |
Amgen
AMGN
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.89% |
| 5 | Miscellaneous | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Industrial Realty Trust
FR
$8.11B
| $6.41M | 0.09% |
219,310
| – | – |
|
277
Macerich
MAC
$6.42B
| $6.39M | 0.09% |
114,100
| – | – |
|
278
Madison Square Garden
MSGS
$9.7B
| $6.39M | 0.09% |
36,452
-11,216
| -24% | -$1.81M |
|
279
Ferrari
RACE
$72.2B
| $6.39M | 0.09% |
53,000
| – | – |
|
280
Fluor
FLR
$6.74B
| $6.35M | 0.09% |
111,000
-12,000
| -10% | -$689K |
|
281
Guidewire Software
GWRE
$11.9B
| $6.3M | 0.09% |
78,000
| – | – |
|
282
Texas Roadhouse
TXRH
$10.5B
| $6.3M | 0.09% |
109,000
+20,000
| +22% | +$1.15M |
|
283
IBM
IBM
$212B
| $6.29M | 0.09% |
42,886
-4,184
| -9% | -$633K |
|
284
Western Digital
WDC
$165B
| $6.26M | 0.08% |
89,784
-9,261
| -9% | -$623K |
|
|
VSM
285
DELISTED
Versum Materials, Inc.
VSM
| $6.25M | 0.08% |
166,000
| – | – |
|
286
Smith & Nephew
SNN
$11.3B
| $6.24M | 0.08% |
163,500
-15,000
| -8% | -$542K |
|
287
Brighthouse Financial
BHF
$3.06B
| $6.2M | 0.08% |
120,636
| – | – |
|
|
AIMT
288
DELISTED
Aimmune Therapeutics
AIMT
| $6.2M | 0.08% |
194,804
| – | – |
|
289
Gentex
GNTX
$4.76B
| $6.17M | 0.08% |
268,000
-49,000
| -15% | -$1.12M |
|
290
Donnelley Financial Solutions
DFIN
$1.2B
| $6.16M | 0.08% |
359,000
+47,000
| +15% | +$916K |
|
291
Trane Technologies
TT
$100B
| $6.16M | 0.08% |
72,000
+7,000
| +11% | +$628K |
|
292
Motorola Solutions
MSI
$75.6B
| $6.15M | 0.08% |
58,428
-4,000
| -6% | -$409K |
|
293
Icon
ICLR
$13.3B
| $6.14M | 0.08% |
52,000
+7,000
| +16% | +$803K |
|
294
HCA Healthcare
HCA
$94.3B
| $6.13M | 0.08% |
63,200
-2,000
| -3% | -$194K |
|
295
Emergent Biosolutions
EBS
$348M
| $6.11M | 0.08% |
116,000
| – | – |
|
296
Saia
SAIA
$8.63B
| $6.09M | 0.08% |
81,000
+6,000
| +8% | +$446K |
|
297
Textron
TXT
$13.2B
| $6.07M | 0.08% |
103,000
-7,000
| -6% | -$412K |
|
298
Alaska Air
ALK
$4.57B
| $6.07M | 0.08% |
98,000
+91,000
| +1,300% | +$6.04M |
|
299
Cigna
CI
$71.9B
| $6.05M | 0.08% |
36,100
-56,000
| -61% | -$10.9M |
|
300
Energizer
ENR
$1.51B
| $6.02M | 0.08% |
101,000
-100,000
| -50% | -$5.39M |
|
Similar funds
BAMF
AIM
LC
WRCM
JF
RA
WI
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 15% 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.