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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
DUK icon
526
Duke Energy
DUK
$96.1B
$2.79M 0.04%
36,000
-1,000
-3% -$77.3K
CALY
527
Callaway Golf Company
CALY
$3.01B
$2.77M 0.04%
169,000
– –
PF
528
DELISTED
Pinnacle Foods, Inc.
PF
$2.76M 0.04%
51,000
+13,000
+34% +$750K
BDX icon
529
Becton Dickinson
BDX
$49.4B
$2.75M 0.04%
13,021
-4,101
-24% -$898K
SBAC icon
530
SBA Communications
SBAC
$19.3B
$2.73M 0.04%
16,000
– –
JBGS
531
JBG SMITH
JBGS
$667M
$2.73M 0.04%
81,000
– –
CACI icon
532
CACI
CACI
$14.8B
$2.72M 0.04%
18,000
– –
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$2.71M 0.04%
53,000
– –
AFL icon
534
Aflac
AFL
$60.7B
$2.71M 0.04%
62,000
+16,000
+35% +$708K
BFS
535
Saul Centers
BFS
$853M
$2.7M 0.04%
53,000
+9,000
+20% +$478K
ABCB icon
536
Ameris Bancorp
ABCB
$5.92B
$2.7M 0.04%
51,000
+8,000
+19% +$430K
GRA
537
DELISTED
W.R. Grace & Co.
GRA
$2.69M 0.04%
44,000
– –
TJX icon
538
TJX Companies
TJX
$172B
$2.69M 0.04%
66,000
-162,600
-71% -$6.43M
AJG icon
539
Arthur J. Gallagher & Co
AJG
$65B
$2.66M 0.04%
38,700
-1,000
-3% -$67.5K
UAL icon
540
United Airlines
UAL
$41B
$2.65M 0.04%
38,200
-1,000
-3% -$69.1K
TSN icon
541
Tyson Foods
TSN
$19.9B
$2.63M 0.04%
36,000
-49,000
-58% -$3.74M
WM icon
542
Waste Management
WM
$90.7B
$2.63M 0.04%
31,200
+3,000
+11% +$257K
COHR
543
DELISTED
Coherent Inc
COHR
$2.62M 0.04%
14,000
+6,000
+75% +$1.45M
AGN
544
DELISTED
Allergan plc
AGN
$2.61M 0.04%
15,518
-2,000
-11% -$335K
ADP icon
545
Automatic Data Processing
ADP
$108B
$2.61M 0.04%
23,000
-1,000
-4% -$117K
IONS icon
546
Ionis Pharmaceuticals
IONS
$9.21B
$2.6M 0.04%
59,000
+31,000
+111% +$1.57M
PACW
547
DELISTED
PacWest Bancorp
PACW
$2.6M 0.04%
52,427
– –
THO icon
548
Thor Industries
THO
$4.23B
$2.59M 0.04%
22,500
– –
LKQ icon
549
LKQ Corp
LKQ
$6.25B
$2.58M 0.03%
68,000
-2,000
-3% -$81.2K
LBRDK icon
550
Liberty Broadband Class C
LBRDK
$5.32B
$2.57M 0.03%
30,000
-6,000
-17% -$540K
20 21
22
23 24

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.