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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
NKTR icon
576
Nektar Therapeutics
NKTR
$2.55B
$2.34M 0.03%
1,467
-3,666
-71% -$4.72M
FCX icon
577
Freeport-McMoran
FCX
$96.4B
$2.34M 0.03%
133,000
-5,000
-4% -$93.9K
GPT
578
DELISTED
Gramercy Property Trust
GPT
$2.33M 0.03%
107,318
-49,000
-31% -$1.16M
FBNC icon
579
First Bancorp
FBNC
$2.7B
$2.32M 0.03%
65,000
– –
PCAR icon
580
PACCAR
PCAR
$69.8B
$2.32M 0.03%
52,500
+9,000
+21% +$426K
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$2.3M 0.03%
56,000
+22,000
+65% +$936K
TREE icon
582
LendingTree
TREE
$443M
$2.3M 0.03%
7,000
– –
PBH icon
583
Prestige Consumer Healthcare
PBH
$2.54B
$2.29M 0.03%
+68,000
New +$2.61M
FSS icon
584
Federal Signal
FSS
$7.86B
$2.29M 0.03%
104,000
– –
FRT icon
585
Federal Realty Investment Trust
FRT
$10.1B
$2.29M 0.03%
19,676
-33,324
-63% -$3.93M
TCOM icon
586
Trip.com Group
TCOM
$29.1B
$2.28M 0.03%
49,000
– –
PRA
587
DELISTED
ProAssurance
PRA
$2.28M 0.03%
47,000
+9,000
+24% +$468K
EVBG
588
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.27M 0.03%
62,000
– –
CDNS icon
589
Cadence Design Systems
CDNS
$90.2B
$2.24M 0.03%
61,000
-18,800
-24% -$767K
GTLS
590
DELISTED
Chart Industries
GTLS
$2.24M 0.03%
38,000
– –
IPG
591
DELISTED
Interpublic Group of Companies
IPG
$2.24M 0.03%
97,300
-24,000
-20% -$539K
VRNS icon
592
Varonis Systems
VRNS
$4.84B
$2.24M 0.03%
111,000
– –
DCH
593
Dauch Corp
DCH
$1.64B
$2.24M 0.03%
147,000
+58,000
+65% +$953K
MRAM icon
594
Everspin Technologies
MRAM
$400M
$2.22M 0.03%
294,000
+98,000
+50% +$824K
B
595
DELISTED
Barnes Group Inc.
B
$2.22M 0.03%
37,000
– –
LTXB
596
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.18M 0.03%
51,000
-10,000
-16% -$438K
ILMN icon
597
Illumina
ILMN
$29.1B
$2.17M 0.03%
9,458
-1,644
-15% -$377K
USFD icon
598
US Foods
USFD
$23.9B
$2.16M 0.03%
66,000
– –
ASB icon
599
Associated Banc-Corp
ASB
$6.02B
$2.16M 0.03%
87,000
– –
D icon
600
Dominion Energy
D
$59.9B
$2.16M 0.03%
32,000
-2,000
-6% -$148K
22 23
24
25 26

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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.