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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
ESS icon
301
Essex Property Trust
ESS
$18.2B
$6.02M 0.08%
25,000
– –
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$6.01M 0.08%
49,000
-1,000
-2% -$119K
RS icon
303
Reliance Steel & Aluminium
RS
$21.8B
$6M 0.08%
70,000
-24,000
-26% -$2.14M
TDY icon
304
Teledyne Technologies
TDY
$31.5B
$5.99M 0.08%
32,000
+5,000
+19% +$945K
STLD icon
305
Steel Dynamics
STLD
$37.9B
$5.95M 0.08%
134,600
– –
TER icon
306
Teradyne
TER
$59.2B
$5.94M 0.08%
130,000
– –
VMC icon
307
Vulcan Materials
VMC
$36.9B
$5.94M 0.08%
52,000
+6,000
+13% +$756K
SLG icon
308
SL Green Realty
SLG
$3.96B
$5.91M 0.08%
63,014
-2,066
-3% -$194K
NDSN icon
309
Nordson
NDSN
$17.4B
$5.86M 0.08%
43,000
– –
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.84M 0.08%
124,000
+1,442
+1% +$70K
DPZ icon
311
Domino's
DPZ
$11.8B
$5.84M 0.08%
25,000
-37,000
-60% -$8.05M
CABO icon
312
Cable One
CABO
$204M
$5.84M 0.08%
8,495
-6,000
-41% -$4.2M
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.84M 0.08%
116,700
-18,000
-13% -$896K
ABMD
314
DELISTED
Abiomed Inc
ABMD
$5.82M 0.08%
20,000
– –
AOS icon
315
A.O. Smith
AOS
$8.61B
$5.79M 0.08%
91,000
+83,000
+1,038% +$5.35M
HES
316
DELISTED
Hess
HES
$5.77M 0.08%
114,000
-11,600
-9% -$569K
BF.B icon
317
Brown-Forman Class B
BF.B
$12.8B
$5.75M 0.08%
105,750
-197,375
-65% -$9.35M
HPQ icon
318
HP
HPQ
$26.6B
$5.74M 0.08%
262,000
-65,000
-20% -$1.47M
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.08%
87,000
-176,000
-67% -$12.6M
CB icon
320
Chubb
CB
$134B
$5.69M 0.08%
41,630
-48,170
-54% -$6.98M
MKTX icon
321
MarketAxess Holdings
MKTX
$5.72B
$5.65M 0.08%
26,000
– –
SE icon
322
Sea Limited
SE
$80.2B
$5.64M 0.08%
500,134
– –
LKFT
323
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$5.59M 0.08%
56,000
+2,000
+4% +$216K
CCK icon
324
Crown Holdings
CCK
$13.2B
$5.58M 0.08%
109,900
+11,000
+11% +$587K
GRMN
325
Garmin
GRMN
$59.8B
$5.54M 0.07%
94,000
+88,000
+1,467% +$5.39M
11 12
13
14 15

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.