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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
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 15.41%
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
FICO icon
376
Fair Isaac
FICO
$18.6B
$4.74M 0.06%
28,000
– –
EFX icon
377
Equifax
EFX
$17.4B
$4.71M 0.06%
40,000
– –
HWC icon
378
Hancock Whitney
HWC
$5.92B
$4.71M 0.06%
91,000
– –
DNOW icon
379
DNOW Inc
DNOW
$2.88B
$4.7M 0.06%
460,000
– –
WUBA
380
DELISTED
58.com Inc
WUBA
$4.69M 0.06%
58,762
+32,133
+121% +$2.54M
ASH icon
381
Ashland
ASH
$3.16B
$4.68M 0.06%
67,000
– –
RYN icon
382
Rayonier
RYN
$5.62B
$4.64M 0.06%
145,494
– –
Y
383
DELISTED
Alleghany Corp
Y
$4.61M 0.06%
7,500
-500
-6% -$301K
SPB icon
384
Spectrum Brands
SPB
$1.95B
$4.56M 0.06%
+44,000
New +$4.73M
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
$4.55M 0.06%
40,000
– –
AMX icon
386
America Movil
AMX
$65.9B
$4.53M 0.06%
237,283
-76,531
-24% -$1.42M
WR
387
DELISTED
Westar Energy Inc
WR
$4.52M 0.06%
+86,000
New +$4.34M
KN icon
388
Knowles
KN
$3.21B
$4.51M 0.06%
358,000
-43,000
-11% -$627K
UCTT
389
Ultra Clean Holdings
UCTT
$3.52B
$4.5M 0.06%
234,000
+52,000
+29% +$1.1M
KMI icon
390
Kinder Morgan
KMI
$68.5B
$4.5M 0.06%
299,000
-6,000
-2% -$104K
UHS icon
391
Universal Health Services
UHS
$10.5B
$4.5M 0.06%
38,000
– –
RHP icon
392
Ryman Hospitality Properties
RHP
$8.38B
$4.49M 0.06%
58,000
– –
LPX icon
393
Louisiana-Pacific
LPX
$4.66B
$4.49M 0.06%
156,000
– –
NVR icon
394
NVR
NVR
$16.8B
$4.48M 0.06%
1,600
– –
FSLR icon
395
First Solar
FSLR
$19.1B
$4.47M 0.06%
63,000
– –
DLPH
396
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.43M 0.06%
93,000
+88,000
+1,760% +$4.57M
ITT icon
397
ITT
ITT
$18.4B
$4.41M 0.06%
90,000
– –
MIK
398
DELISTED
Michaels Stores, Inc
MIK
$4.38M 0.06%
222,000
-61,000
-22% -$1.46M
APTV icon
399
Aptiv
APTV
$9.3B
$4.32M 0.06%
50,800
-2,000
-4% -$182K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$4.29M 0.06%
71,000
-22,000
-24% -$1.37M
14 15
16
17 18

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AIM
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LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 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.