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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
EIX icon
551
Edison International
EIX
$26.9B
$2.55M 0.03%
40,000
+1,000
+3% +$61.6K
SM icon
552
SM Energy
SM
$7.73B
$2.52M 0.03%
140,000
-29,000
-17% -$627K
WRK
553
DELISTED
WestRock Company
WRK
$2.51M 0.03%
39,140
-32,000
-45% -$2.11M
HTHT icon
554
Huazhu Hotels Group
HTHT
$12.8B
$2.5M 0.03%
76,000
-32,000
-30% -$1.17M
TCO
555
DELISTED
Taubman Centers Inc.
TCO
$2.49M 0.03%
43,750
– –
SF
556
Stifel
SF
$12.7B
$2.49M 0.03%
94,500
– –
SRCI
557
DELISTED
SRC Energy Inc
SRCI
$2.48M 0.03%
263,000
+37,000
+16% +$338K
MET icon
558
MetLife
MET
$61.5B
$2.48M 0.03%
54,000
-4,000
-7% -$194K
EHC icon
559
Encompass Health
EHC
$12.4B
$2.46M 0.03%
54,051
– –
BRC icon
560
Brady Corp
BRC
$4.48B
$2.45M 0.03%
66,000
– –
CBT icon
561
Cabot Corp
CBT
$4.49B
$2.45M 0.03%
44,000
-21,000
-32% -$1.33M
WHR icon
562
Whirlpool
WHR
$2.84B
$2.45M 0.03%
16,000
– –
ITW icon
563
Illinois Tool Works
ITW
$83.5B
$2.44M 0.03%
15,600
-2,000
-11% -$332K
UNVR
564
DELISTED
Univar Solutions Inc.
UNVR
$2.44M 0.03%
88,000
– –
UFPI icon
565
UFP Industries
UFPI
$5.12B
$2.43M 0.03%
75,000
– –
SEI
566
Solaris Energy Infrastructure
SEI
$3.87B
$2.4M 0.03%
+145,000
New +$2.73M
SBNY
567
DELISTED
Signature Bank
SBNY
$2.4M 0.03%
16,900
– –
VAC icon
568
Marriott Vacations Worldwide
VAC
$3.95B
$2.4M 0.03%
18,000
– –
BIG
569
DELISTED
Big Lots, Inc.
BIG
$2.39M 0.03%
55,000
– –
RHT
570
DELISTED
Red Hat Inc
RHT
$2.39M 0.03%
16,000
+5,000
+45% +$693K
FITB
571
Fifth Third Bancorp
FITB
$52.2B
$2.38M 0.03%
75,000
+35,000
+88% +$1.14M
UCB
572
United Community Banks
UCB
$4.36B
$2.37M 0.03%
75,000
– –
FCE.A
573
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.36M 0.03%
116,353
– –
WAGE
574
DELISTED
WageWorks, Inc.
WAGE
$2.35M 0.03%
52,000
– –
PVH icon
575
PVH
PVH
$3.91B
$2.35M 0.03%
15,500
-3,000
-16% -$437K
21 22
23
24 25

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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.