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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
HIW icon
351
Highwoods Properties
HIW
$3.44B
$5.15M 0.07%
117,460
– –
KOS icon
352
Kosmos Energy
KOS
$1.51B
$5.15M 0.07%
+817,000
New +$5.12M
MPC icon
353
Marathon Petroleum
MPC
$93.7B
$5.12M 0.07%
70,000
-57,000
-45% -$3.92M
KRC icon
354
Kilroy Realty
KRC
$4.31B
$5.11M 0.07%
72,000
– –
CDP icon
355
COPT Defense Properties
CDP
$4.14B
$5.09M 0.07%
197,000
+10,000
+5% +$265K
INCY icon
356
Incyte
INCY
$24.5B
$5.08M 0.07%
61,000
+54,000
+771% +$4.87M
ATO icon
357
Atmos Energy
ATO
$28.6B
$5.05M 0.07%
60,000
-9,000
-13% -$733K
PH icon
358
Parker-Hannifin
PH
$134B
$5.04M 0.07%
29,450
-23,450
-44% -$4.44M
WEX icon
359
WEX
WEX
$6.44B
$5.01M 0.07%
32,000
-12,000
-27% -$1.8M
EIDO icon
360
iShares MSCI Indonesia ETF
EIDO
$483M
$4.99M 0.07%
185,000
– –
EPR icon
361
EPR Properties
EPR
$4.61B
$4.99M 0.07%
90,000
-64,000
-42% -$3.71M
STL
362
DELISTED
Sterling Bancorp
STL
$4.96M 0.07%
220,000
– –
VER
363
DELISTED
VEREIT, Inc.
VER
$4.95M 0.07%
142,200
– –
PSA icon
364
Public Storage
PSA
$60.9B
$4.95M 0.07%
24,694
-5,000
-17% -$974K
SCI icon
365
Service Corp International
SCI
$11.4B
$4.94M 0.07%
131,000
– –
NBIS
366
Nebius Group N.V.
NBIS
$48.9B
$4.94M 0.07%
125,292
-11,708
-9% -$460K
AFG icon
367
American Financial Group
AFG
$12B
$4.94M 0.07%
44,000
– –
QTS
368
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.92M 0.07%
135,700
+35,000
+35% +$1.5M
ORI icon
369
Old Republic International
ORI
$10.3B
$4.89M 0.07%
228,000
– –
SNPS icon
370
Synopsys
SNPS
$78.7B
$4.84M 0.07%
58,100
-45,000
-44% -$3.95M
GCP
371
DELISTED
GCP Applied Technologies Inc.
GCP
$4.82M 0.07%
166,000
– –
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.79M 0.06%
55,000
– –
HWM icon
373
Howmet Aerospace
HWM
$112B
$4.77M 0.06%
269,928
+245,152
+989% +$4.99M
FCB
374
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.75M 0.06%
93,000
– –
HSY icon
375
Hershey
HSY
$36.6B
$4.75M 0.06%
48,000
+40,000
+500% +$4.13M
13 14
15
16 17

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.