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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
SUI icon
426
Sun Communities
SUI
$14.5B
$4.02M 0.05%
44,000
– –
DAL icon
427
Delta Air Lines
DAL
$59.5B
$4.02M 0.05%
73,300
-13,000
-15% -$717K
AMBA icon
428
Ambarella
AMBA
$3.64B
$4.02M 0.05%
82,000
– –
INGR icon
429
Ingredion
INGR
$6.6B
$4M 0.05%
31,000
– –
WY icon
430
Weyerhaeuser
WY
$18B
$3.98M 0.05%
113,800
+73,000
+179% +$2.58M
GPRK icon
431
GeoPark
GPRK
$604M
$3.98M 0.05%
+322,284
New +$3.31M
PTC icon
432
PTC
PTC
$16.3B
$3.98M 0.05%
51,000
– –
NOW icon
433
ServiceNow
NOW
$132B
$3.97M 0.05%
120,000
– –
CUBE icon
434
CubeSmart
CUBE
$9.2B
$3.95M 0.05%
+140,000
New +$3.82M
NNN icon
435
NNN REIT
NNN
$8.71B
$3.95M 0.05%
100,500
-28,000
-22% -$1.09M
COF icon
436
Capital One
COF
$134B
$3.93M 0.05%
41,000
+15,000
+58% +$1.49M
TKR icon
437
Timken Company
TKR
$8.91B
$3.92M 0.05%
86,000
-6,000
-7% -$289K
INXN
438
DELISTED
Interxion Holding N.V.
INXN
$3.91M 0.05%
63,000
– –
SNX icon
439
TD Synnex
SNX
$20.3B
$3.91M 0.05%
66,000
+20,000
+43% +$1.24M
SMTC icon
440
Semtech
SMTC
$12.2B
$3.87M 0.05%
99,000
– –
MCK icon
441
McKesson
MCK
$105B
$3.86M 0.05%
27,400
-4,000
-13% -$623K
ABEV icon
442
Ambev
ABEV
$43.9B
$3.85M 0.05%
530,300
-95,300
-15% -$655K
PTEN icon
443
Patterson-UTI
PTEN
$4.22B
$3.85M 0.05%
220,000
– –
J icon
444
Jacobs Solutions
J
$17.3B
$3.84M 0.05%
78,462
-45,941
-37% -$2.43M
AEIS icon
445
Advanced Energy
AEIS
$13.1B
$3.83M 0.05%
60,000
– –
DEI icon
446
Douglas Emmett
DEI
$1.92B
$3.82M 0.05%
104,000
– –
INGN icon
447
Inogen
INGN
$157M
$3.81M 0.05%
31,000
-4,000
-11% -$488K
NAVI icon
448
Navient
NAVI
$803M
$3.8M 0.05%
289,600
-27,800
-9% -$378K
BDC icon
449
Belden
BDC
$5.26B
$3.79M 0.05%
55,000
– –
ROIC
450
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.78M 0.05%
214,000
-33,000
-13% -$593K
16 17
18
19 20

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DWM
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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.