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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
ACHC icon
601
Acadia Healthcare
ACHC
$2.9B
$2.15M 0.03%
55,000
– –
RLI icon
602
RLI Corp
RLI
$5.87B
$2.15M 0.03%
68,000
– –
IBKR icon
603
Interactive Brokers
IBKR
$40.7B
$2.15M 0.03%
128,000
– –
ZWS icon
604
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.14M 0.03%
149,472
– –
CPRI icon
605
Capri Holdings
CPRI
$1.77B
$2.14M 0.03%
34,400
-6,000
-15% -$382K
NTRS icon
606
Northern Trust
NTRS
$34.4B
$2.13M 0.03%
20,700
– –
GRUB
607
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.13M 0.03%
10,500
-8,500
-45% -$1.5M
POWI icon
608
Power Integrations
POWI
$3.54B
$2.12M 0.03%
62,000
– –
HBB icon
609
Hamilton Beach Brands
HBB
$445M
$2.1M 0.03%
99,000
– –
LAMR icon
610
Lamar Advertising Co
LAMR
$15.6B
$2.1M 0.03%
33,000
-16,000
-33% -$1.1M
TFC icon
611
Truist Financial
TFC
$63.9B
$2.08M 0.03%
40,000
-4,000
-9% -$215K
CARO
612
DELISTED
Carolina Financial Corp.
CARO
$2.08M 0.03%
53,000
+11,000
+26% +$435K
MMS icon
613
Maximus
MMS
$2.84B
$2.07M 0.03%
31,000
– –
HGV icon
614
Hilton Grand Vacations
HGV
$3.34B
$2.06M 0.03%
48,000
– –
SCL icon
615
Stepan Co
SCL
$1.48B
$2.06M 0.03%
24,800
– –
WB icon
616
Weibo
WB
$1.93B
$2.06M 0.03%
17,238
– –
HOLI
617
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.05M 0.03%
83,000
-55,000
-40% -$1.39M
RPAI
618
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.05M 0.03%
176,000
– –
IIIN icon
619
Insteel Industries
IIIN
$633M
$2.04M 0.03%
74,000
– –
ALEX
620
DELISTED
Alexander & Baldwin
ALEX
$2.04M 0.03%
88,054
+26,054
+42% +$652K
KEY icon
621
KeyCorp
KEY
$24.3B
$2.03M 0.03%
104,000
+57,000
+121% +$1.19M
DXCM icon
622
DexCom
DXCM
$33.8B
$2M 0.03%
108,000
-32,000
-23% -$473K
GM icon
623
General Motors
GM
$78.4B
$2M 0.03%
55,000
-4,000
-7% -$162K
FIS icon
624
Fidelity National Information Services
FIS
$22.1B
$1.98M 0.03%
20,600
-2,000
-9% -$196K
IBTX
625
DELISTED
Independent Bank Group, Inc.
IBTX
$1.98M 0.03%
28,000
+6,000
+27% +$431K
23 24
25
26 27

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.