We are live on ! Find out more
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
PM icon
26
Philip Morris
PM
$289B
$45.6M 0.62%
459,000
-14,700
-3% -$1.53M
MA icon
27
Mastercard
MA
$491B
$43M 0.58%
245,400
-12,600
-5% -$2.15M
WFC icon
28
Wells Fargo
WFC
$265B
$42.9M 0.58%
818,900
-51,000
-6% -$3.03M
DD icon
29
DuPont de Nemours
DD
$19.2B
$42.6M 0.58%
263,736
-36,527
-12% -$6.61M
PEP icon
30
PepsiCo
PEP
$187B
$40.8M 0.55%
373,700
-8,000
-2% -$910K
CSCO icon
31
Cisco
CSCO
$488B
$38M 0.51%
885,900
-63,000
-7% -$2.67M
PG icon
32
Procter & Gamble
PG
$339B
$36.8M 0.5%
463,975
-13,000
-3% -$1.08M
PYPL icon
33
PayPal
PYPL
$50.1B
$36.2M 0.49%
477,400
-25,800
-5% -$2.05M
PFE icon
34
Pfizer
PFE
$154B
$36.2M 0.49%
1,074,100
-132,066
-11% -$4.54M
MO icon
35
Altria Group
MO
$110B
$35.7M 0.48%
572,532
-25,454
-4% -$1.69M
ACN icon
36
Accenture
ACN
$109B
$35M 0.47%
228,180
-15,330
-6% -$2.43M
ADBE icon
37
Adobe
ADBE
$108B
$34.7M 0.47%
160,600
-36,300
-18% -$7.38M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$34.3M 0.46%
541,900
-13,000
-2% -$836K
VZ icon
39
Verizon
VZ
$195B
$34M 0.46%
711,617
+206,600
+41% +$10.4M
TSM icon
40
TSMC
TSM
$2.19T
$33.8M 0.46%
772,095
-39,400
-5% -$1.72M
HON icon
41
Honeywell
HON
$76.9B
$33.3M 0.45%
254,941
+29,889
+13% +$4.14M
GILD icon
42
Gilead Sciences
GILD
$165B
$32.9M 0.45%
436,900
-13,000
-3% -$1.03M
MMM icon
43
3M
MMM
$93.8B
$32.4M 0.44%
176,290
+25,116
+17% +$4.98M
CMCSA icon
44
Comcast
CMCSA
$89.1B
$32.1M 0.43%
939,444
-360,656
-28% -$14M
AVGO icon
45
Broadcom
AVGO
$2.02T
$31.4M 0.43%
1,333,280
-4,000
-0.3% -$101K
T icon
46
AT&T
T
$165B
$29.3M 0.4%
1,087,073
-265,594
-20% -$7.39M
MCD icon
47
McDonald's
MCD
$193B
$29.2M 0.39%
186,600
-10,000
-5% -$1.65M
BKNG icon
48
Booking.com
BKNG
$159B
$28.6M 0.39%
344,250
+2,500
+0.7% +$197K
DIS icon
49
Walt Disney
DIS
$178B
$27.4M 0.37%
272,800
+63,600
+30% +$6.76M
UNP icon
50
Union Pacific
UNP
$174B
$27.1M 0.37%
201,600
+5,000
+3% +$673K
1
2
3 4 5

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.