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
AGCO icon
476
AGCO
AGCO
$7.1B
$3.48M 0.05%
53,600
-12,400
-19% -$856K
ULTA icon
477
Ulta Beauty
ULTA
$23.3B
$3.47M 0.05%
17,000
– –
MSA icon
478
Mine Safety
MSA
$7.44B
$3.41M 0.05%
+41,000
New +$3.29M
OMC icon
479
Omnicom Group
OMC
$23.6B
$3.41M 0.05%
46,900
-12,000
-20% -$900K
BDN
480
Brandywine Realty Trust
BDN
$534M
$3.4M 0.05%
214,000
– –
KIM icon
481
Kimco Realty
KIM
$16.1B
$3.34M 0.05%
231,828
-2,000
-0.9% -$30.8K
ANSS
482
DELISTED
Ansys
ANSS
$3.34M 0.05%
21,300
– –
HBAN icon
483
Huntington Bancshares
HBAN
$35.9B
$3.34M 0.05%
221,000
-170,000
-43% -$2.67M
LYV icon
484
Live Nation Entertainment
LYV
$42.7B
$3.33M 0.05%
79,000
-8,000
-9% -$355K
TCBI icon
485
Texas Capital Bancshares
TCBI
$4.36B
$3.33M 0.05%
37,000
– –
TFX icon
486
Teleflex
TFX
$5.91B
$3.31M 0.04%
13,000
– –
BRO icon
487
Brown & Brown
BRO
$23.9B
$3.31M 0.04%
130,000
– –
MFGP
488
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.26M 0.04%
192,050
-4,312
-2% -$141K
LUV icon
489
Southwest Airlines
LUV
$22.3B
$3.25M 0.04%
56,700
+11,000
+24% +$661K
KALU icon
490
Kaiser Aluminum
KALU
$3.16B
$3.23M 0.04%
32,000
– –
PX
491
DELISTED
Praxair Inc
PX
$3.22M 0.04%
22,300
-2,000
-8% -$311K
NTAP icon
492
NetApp
NTAP
$38.9B
$3.21M 0.04%
52,000
-1,000
-2% -$61K
PRLB icon
493
Protolabs
PRLB
$2.16B
$3.17M 0.04%
27,000
– –
TCF
494
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.17M 0.04%
58,000
– –
EDR
495
DELISTED
Education Realty Trust Inc
EDR
$3.17M 0.04%
96,756
– –
GGG icon
496
Graco
GGG
$13.5B
$3.15M 0.04%
69,000
– –
BCO icon
497
Brink's
BCO
$4.69B
$3.14M 0.04%
44,000
– –
CNO icon
498
CNO Financial Group
CNO
$5.05B
$3.12M 0.04%
144,000
-31,000
-18% -$730K
EQC
499
DELISTED
Equity Commonwealth
EQC
$3.11M 0.04%
101,500
+50,000
+97% +$1.49M
MTN icon
500
Vail Resorts
MTN
$5.26B
$3.1M 0.04%
14,000
-2,000
-13% -$438K
18 19
20
21 22

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.