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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
AWK icon
501
American Water Works
AWK
$27B
$3.04M 0.04%
37,000
-18,000
-33% -$1.47M
SXT icon
502
Sensient Technologies
SXT
$5.61B
$3.04M 0.04%
43,000
+13,000
+43% +$936K
BMI icon
503
Badger Meter
BMI
$3.93B
$3.02M 0.04%
64,000
– –
STMP
504
DELISTED
Stamps.com, Inc.
STMP
$3.02M 0.04%
15,000
+7,000
+88% +$1.37M
FUL icon
505
H.B. Fuller
FUL
$3.34B
$2.98M 0.04%
60,000
+18,000
+43% +$932K
ZUMZ icon
506
Zumiez
ZUMZ
$322M
$2.96M 0.04%
124,000
– –
ITB icon
507
iShares US Home Construction ETF
ITB
$2.4B
$2.96M 0.04%
+75,000
New +$3.13M
TTEK icon
508
Tetra Tech
TTEK
$9.06B
$2.96M 0.04%
302,500
– –
TXNM
509
TXNM Energy Inc
TXNM
$5.91B
$2.94M 0.04%
77,000
-24,000
-24% -$879K
CRH icon
510
CRH
CRH
$67.4B
$2.94M 0.04%
86,500
-8,200
-9% -$291K
PCG icon
511
PG&E
PCG
$38.1B
$2.94M 0.04%
67,000
+3,000
+5% +$127K
DHR icon
512
Danaher
DHR
$146B
$2.94M 0.04%
33,840
-2,256
-6% -$197K
TTC icon
513
Toro Company
TTC
$9.41B
$2.94M 0.04%
47,000
– –
NHI icon
514
National Health Investors
NHI
$3.44B
$2.93M 0.04%
43,600
-19,000
-30% -$1.3M
VMI icon
515
Valmont Industries
VMI
$9.52B
$2.93M 0.04%
20,008
– –
ARRS
516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.92M 0.04%
110,000
– –
HCSG icon
517
Healthcare Services Group
HCSG
$1.44B
$2.91M 0.04%
67,000
-11,000
-14% -$538K
TIMB icon
518
TIM SA
TIMB
$8.62B
$2.91M 0.04%
134,376
– –
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$31B
$2.91M 0.04%
+50,000
New +$3M
PPBI
520
DELISTED
Pacific Premier Bancorp
PPBI
$2.89M 0.04%
72,000
+10,000
+16% +$417K
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$2.89M 0.04%
103,000
– –
EMR icon
522
Emerson Electric
EMR
$91.7B
$2.87M 0.04%
42,000
+1,000
+2% +$71.2K
SKYW icon
523
Skywest
SKYW
$4.19B
$2.83M 0.04%
52,000
+4,000
+8% +$221K
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
$2.83M 0.04%
89,000
-12,000
-12% -$365K
ISRG icon
525
Intuitive Surgical
ISRG
$142B
$2.81M 0.04%
20,400
– –
19 20
21
22 23

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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.