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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
(-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 | 15.15% |
| 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 | |
|---|---|---|---|---|---|---|
276
First Industrial Realty Trust
FR
$8.32B
| $6.41M | 0.09% |
219,310
| – | – |
|
277
Macerich
MAC
$6.84B
| $6.39M | 0.09% |
114,100
| – | – |
|
278
Madison Square Garden
MSGS
$9.52B
| $6.39M | 0.09% |
36,452
-11,216
| -24% | -$1.81M |
|
279
Ferrari
RACE
$72.5B
| $6.39M | 0.09% |
53,000
| – | – |
|
280
Fluor
FLR
$7.08B
| $6.35M | 0.09% |
111,000
-12,000
| -10% | -$689K |
|
281
Guidewire Software
GWRE
$14.8B
| $6.3M | 0.09% |
78,000
| – | – |
|
282
Texas Roadhouse
TXRH
$13.8B
| $6.3M | 0.09% |
109,000
+20,000
| +22% | +$1.15M |
|
283
IBM
IBM
$228B
| $6.29M | 0.09% |
42,886
-4,184
| -9% | -$633K |
|
284
Western Digital
WDC
$153B
| $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
$12.7B
| $6.24M | 0.08% |
163,500
-15,000
| -8% | -$542K |
|
287
Brighthouse Financial
BHF
$3.41B
| $6.2M | 0.08% |
120,636
| – | – |
|
|
AIMT
288
DELISTED
Aimmune Therapeutics
AIMT
| $6.2M | 0.08% |
194,804
| – | – |
|
289
Gentex
GNTX
$5.06B
| $6.17M | 0.08% |
268,000
-49,000
| -15% | -$1.12M |
|
290
Donnelley Financial Solutions
DFIN
$1.17B
| $6.16M | 0.08% |
359,000
+47,000
| +15% | +$916K |
|
291
Trane Technologies
TT
$107B
| $6.16M | 0.08% |
72,000
+7,000
| +11% | +$628K |
|
292
Motorola Solutions
MSI
$77.4B
| $6.15M | 0.08% |
58,428
-4,000
| -6% | -$409K |
|
293
Icon
ICLR
$12.7B
| $6.14M | 0.08% |
52,000
+7,000
| +16% | +$803K |
|
294
HCA Healthcare
HCA
$89.2B
| $6.13M | 0.08% |
63,200
-2,000
| -3% | -$194K |
|
295
Emergent Biosolutions
EBS
$225M
| $6.11M | 0.08% |
116,000
| – | – |
|
296
Saia
SAIA
$9.51B
| $6.09M | 0.08% |
81,000
+6,000
| +8% | +$446K |
|
297
Textron
TXT
$15.3B
| $6.07M | 0.08% |
103,000
-7,000
| -6% | -$412K |
|
298
Alaska Air
ALK
$5.44B
| $6.07M | 0.08% |
98,000
+91,000
| +1,300% | +$6.04M |
|
299
Cigna
CI
$72.4B
| $6.05M | 0.08% |
36,100
-56,000
| -61% | -$10.9M |
|
300
Energizer
ENR
$1.5B
| $6.02M | 0.08% |
101,000
-100,000
| -50% | -$5.39M |
|
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VA
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.