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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
MKSI icon
401
MKS Inc
MKSI
$19.9B
$4.28M 0.06%
37,000
-2,000
-5% -$220K
EA
402
DELISTED
Electronic Arts
EA
$4.24M 0.06%
35,000
+9,000
+35% +$1.09M
GS icon
403
Goldman Sachs
GS
$301B
$4.23M 0.06%
16,800
-11,000
-40% -$2.86M
PPLI
404
People Inc
PPLI
$2.97B
$4.22M 0.06%
151,076
-16,786
-10% -$442K
ELS icon
405
Equity Lifestyle Properties
ELS
$12.4B
$4.21M 0.06%
96,000
– –
LH icon
406
Labcorp
LH
$26.1B
$4.21M 0.06%
30,264
– –
OZK icon
407
Bank OZK
OZK
$5.66B
$4.2M 0.06%
87,000
– –
MTD icon
408
Mettler-Toledo International
MTD
$28.8B
$4.2M 0.06%
7,300
-8,600
-54% -$5.41M
NKE icon
409
Nike
NKE
$61.3B
$4.19M 0.06%
63,000
-6,000
-9% -$396K
HPP
410
Hudson Pacific Properties
HPP
$724M
$4.16M 0.06%
18,286
– –
KEX icon
411
Kirby Corp
KEX
$7B
$4.16M 0.06%
+54,000
New +$4.04M
PRTA icon
412
Prothena Corp
PRTA
$473M
$4.15M 0.06%
113,000
+22,000
+24% +$800K
TRIP icon
413
TripAdvisor
TRIP
$1.28B
$4.13M 0.06%
101,000
+94,000
+1,343% +$3.67M
ENV
414
DELISTED
ENVESTNET, INC.
ENV
$4.13M 0.06%
72,000
+36,000
+100% +$1.98M
XRAY icon
415
Dentsply Sirona
XRAY
$2.31B
$4.13M 0.06%
82,000
+22,000
+37% +$1.3M
JKHY icon
416
Jack Henry & Associates
JKHY
$10.9B
$4.11M 0.06%
34,000
– –
EVHC
417
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.11M 0.06%
107,000
+61,000
+133% +$2.28M
HLI icon
418
Houlihan Lokey
HLI
$8.77B
$4.1M 0.06%
92,000
– –
CAH icon
419
Cardinal Health
CAH
$56.3B
$4.07M 0.06%
64,947
-3,353
-5% -$230K
COR icon
420
Cencora
COR
$63.7B
$4.05M 0.05%
47,000
+29,000
+161% +$2.79M
HST icon
421
Host Hotels & Resorts
HST
$15.3B
$4.05M 0.05%
217,300
-28,000
-11% -$547K
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
$4.05M 0.05%
+189,000
New +$4.13M
ADEA icon
423
Adeia
ADEA
$3.06B
$4.04M 0.05%
721,980
– –
ICUI icon
424
ICU Medical
ICUI
$4.55B
$4.04M 0.05%
16,000
-5,000
-24% -$1.18M
DFS
425
DELISTED
Discover Financial Services
DFS
$4.03M 0.05%
56,000
+28,000
+100% +$2.16M
15 16
17
18 19

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.