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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
THG icon
451
Hanover Insurance
THG
$7.73B
$3.77M 0.05%
32,000
– –
EC icon
452
Ecopetrol
EC
$35B
$3.74M 0.05%
193,268
– –
OSK icon
453
Oshkosh
OSK
$9.62B
$3.69M 0.05%
47,800
-11,200
-19% -$954K
UPS icon
454
United Parcel Service
UPS
$88.8B
$3.69M 0.05%
35,300
-45,000
-56% -$5.2M
TWX
455
DELISTED
Time Warner Inc
TWX
$3.69M 0.05%
39,000
-4,000
-9% -$377K
FHN icon
456
First Horizon
FHN
$12B
$3.67M 0.05%
195,000
– –
CBRE icon
457
CBRE Group
CBRE
$42.7B
$3.67M 0.05%
77,700
-2,000
-3% -$91.1K
JLL icon
458
Jones Lang LaSalle
JLL
$16.7B
$3.67M 0.05%
21,000
– –
POOL icon
459
Pool Corp
POOL
$7.32B
$3.66M 0.05%
25,000
+13,000
+108% +$1.79M
F icon
460
Ford
F
$55.7B
$3.65M 0.05%
329,000
+11,000
+3% +$124K
FCPT icon
461
Four Corners Property Trust
FCPT
$2.69B
$3.62M 0.05%
156,752
– –
FCFS icon
462
FirstCash
FCFS
$9.04B
$3.6M 0.05%
44,280
+9,000
+26% +$671K
PNFP icon
463
Pinnacle Financial Partners Inc
PNFP
$16B
$3.6M 0.05%
56,000
– –
CMC icon
464
Commercial Metals
CMC
$7.97B
$3.58M 0.05%
175,000
-33,000
-16% -$801K
CLH icon
465
Clean Harbors
CLH
$16.4B
$3.56M 0.05%
73,000
– –
NVRO
466
DELISTED
NEVRO CORP.
NVRO
$3.55M 0.05%
41,000
– –
XOG
467
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.55M 0.05%
310,000
+111,000
+56% +$1.47M
FLG
468
Flagstar Bank National Association
FLG
$5.89B
$3.54M 0.05%
+90,500
New +$3.74M
WST icon
469
West Pharmaceutical
WST
$24.7B
$3.53M 0.05%
40,000
– –
ONC
470
BeOne Medicines Ltd
ONC
$40.6B
$3.53M 0.05%
21,000
-19,000
-48% -$2.57M
PLCE icon
471
Children's Place
PLCE
$56.3M
$3.52M 0.05%
26,000
– –
OGE icon
472
OGE Energy
OGE
$9.57B
$3.51M 0.05%
107,000
+43,000
+67% +$1.36M
AL
473
DELISTED
Air Lease Corp
AL
$3.5M 0.05%
+82,000
New +$3.77M
GWPH
474
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.49M 0.05%
31,000
– –
WCG
475
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.48M 0.05%
18,000
-2,000
-10% -$401K
17 18
19
20 21

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VLKIM
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GKIM
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DCP
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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.