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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
FICO icon
376
Fair Isaac
FICO
$22.4B
$4.74M 0.06%
28,000
– –
EFX icon
377
Equifax
EFX
$21.4B
$4.71M 0.06%
40,000
– –
HWC icon
378
Hancock Whitney
HWC
$6.28B
$4.71M 0.06%
91,000
– –
DNOW icon
379
DNOW Inc
DNOW
$3.01B
$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
$3.42B
$4.68M 0.06%
67,000
– –
RYN icon
382
Rayonier
RYN
$6.45B
$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
$2.02B
$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
$70.3B
$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
$3.29B
$4.51M 0.06%
358,000
-43,000
-11% -$627K
UCTT
389
Ultra Clean Holdings
UCTT
$3.9B
$4.5M 0.06%
234,000
+52,000
+29% +$1.1M
KMI icon
390
Kinder Morgan
KMI
$70.1B
$4.5M 0.06%
299,000
-6,000
-2% -$104K
UHS icon
391
Universal Health Services
UHS
$9.94B
$4.5M 0.06%
38,000
– –
RHP icon
392
Ryman Hospitality Properties
RHP
$7.7B
$4.49M 0.06%
58,000
– –
LPX icon
393
Louisiana-Pacific
LPX
$5.28B
$4.49M 0.06%
156,000
– –
NVR icon
394
NVR
NVR
$17.1B
$4.48M 0.06%
1,600
– –
FSLR icon
395
First Solar
FSLR
$25.9B
$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
$19.4B
$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
$10.3B
$4.32M 0.06%
50,800
-2,000
-4% -$182K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.29M 0.06%
71,000
-22,000
-24% -$1.37M
14 15
16
17 18

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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.