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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
CXP
326
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.52M 0.07%
+270,000
New +$5.75M
HRB icon
327
H&R Block
HRB
$5.92B
$5.49M 0.07%
216,000
+46,000
+27% +$1.21M
LGND icon
328
Ligand Pharmaceuticals
LGND
$5.76B
$5.47M 0.07%
53,059
– –
EPD icon
329
Enterprise Products Partners
EPD
$81.8B
$5.46M 0.07%
223,000
– –
ATSG
330
DELISTED
Air Transport Services Group
ATSG
$5.46M 0.07%
234,000
-16,000
-6% -$393K
FLS icon
331
Flowserve
FLS
$10.3B
$5.42M 0.07%
125,000
+122,000
+4,067% +$5.31M
RGA icon
332
Reinsurance Group of America
RGA
$16B
$5.39M 0.07%
35,000
-5,000
-13% -$786K
FTNT icon
333
Fortinet
FTNT
$119B
$5.36M 0.07%
500,000
– –
EDU icon
334
New Oriental
EDU
$8.84B
$5.35M 0.07%
61,000
– –
LSI
335
DELISTED
Life Storage, Inc.
LSI
$5.34M 0.07%
96,000
– –
APC
336
DELISTED
Anadarko Petroleum
APC
$5.33M 0.07%
88,300
-2,000
-2% -$117K
SNV
337
DELISTED
Synovus
SNV
$5.33M 0.07%
106,785
– –
NEE icon
338
NextEra Energy
NEE
$179B
$5.28M 0.07%
129,200
-15,200
-11% -$586K
DVA icon
339
DaVita
DVA
$11.4B
$5.28M 0.07%
80,000
– –
NOMD icon
340
Nomad Foods
NOMD
$1.59B
$5.27M 0.07%
335,000
+16,000
+5% +$264K
LBRDA icon
341
Liberty Broadband Class A
LBRDA
$5.33B
$5.26M 0.07%
62,000
– –
STE icon
342
Steris
STE
$23.2B
$5.23M 0.07%
56,000
– –
EQIX icon
343
Equinix
EQIX
$102B
$5.22M 0.07%
12,475
-4,000
-24% -$1.68M
WAB icon
344
Wabtec
WAB
$50.3B
$5.21M 0.07%
64,000
– –
DRE
345
DELISTED
Duke Realty Corp.
DRE
$5.2M 0.07%
196,470
-2,000
-1% -$51.5K
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
$5.2M 0.07%
170,000
-11,000
-6% -$342K
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$4.76B
$5.19M 0.07%
86,000
-8,000
-9% -$455K
CMA
348
DELISTED
Comerica
CMA
$5.18M 0.07%
54,000
-84,000
-61% -$8.01M
ACM icon
349
Aecom
ACM
$8.62B
$5.17M 0.07%
145,000
– –
TEL icon
350
TE Connectivity
TEL
$63.3B
$5.16M 0.07%
51,600
-4,700
-8% -$475K
12 13
14
15 16

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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.