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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
HAE icon
626
Haemonetics
HAE
$4.08B
$1.98M 0.03%
27,000
+17,000
+170% +$1.17M
MTUS icon
627
Metallus
MTUS
$889M
$1.98M 0.03%
130,000
– –
ATHM icon
628
Autohome
ATHM
$2.64B
$1.97M 0.03%
22,895
– –
ELME
629
Elme Communities
ELME
$145M
$1.97M 0.03%
72,000
– –
DINO icon
630
HF Sinclair
DINO
$15.5B
$1.95M 0.03%
40,000
– –
INN
631
Summit Hotel Properties
INN
$651M
$1.95M 0.03%
143,000
– –
CA
632
DELISTED
CA, Inc.
CA
$1.93M 0.03%
57,000
+13,000
+30% +$452K
AMED
633
DELISTED
Amedisys
AMED
$1.93M 0.03%
32,000
+12,000
+60% +$684K
APH icon
634
Amphenol
APH
$211B
$1.92M 0.03%
89,200
– –
FNF icon
635
Fidelity National Financial
FNF
$12.7B
$1.92M 0.03%
49,920
-6,240
-11% -$237K
CHE icon
636
Chemed
CHE
$7.07B
$1.91M 0.03%
7,000
+3,000
+75% +$795K
OEC icon
637
Orion
OEC
$370M
$1.9M 0.03%
70,000
– –
SIRE
638
DELISTED
Sisecam Resources LP
SIRE
$1.89M 0.03%
70,000
– –
SO icon
639
Southern Company
SO
$106B
$1.88M 0.03%
42,000
-7,000
-14% -$311K
TGT icon
640
Target
TGT
$69.4B
$1.88M 0.03%
27,000
-5,000
-16% -$364K
KMB icon
641
Kimberly-Clark
KMB
$36.3B
$1.87M 0.03%
17,000
-11,000
-39% -$1.25M
KHC icon
642
Kraft Heinz
KHC
$29B
$1.87M 0.03%
30,000
-2,000
-6% -$143K
EXPR
643
DELISTED
Express, Inc.
EXPR
$1.86M 0.03%
13,000
+3,950
+44% +$582K
PGRE
644
DELISTED
Paramount Group
PGRE
$1.84M 0.02%
129,100
– –
RLJ icon
645
RLJ Lodging Trust
RLJ
$1.65B
$1.84M 0.02%
94,500
– –
ADC icon
646
Agree Realty
ADC
$9.23B
$1.83M 0.02%
38,000
-42,000
-53% -$2.02M
PAYC icon
647
Paycom
PAYC
$9.35B
$1.83M 0.02%
17,000
– –
SBCF icon
648
Seacoast Banking Corp of Florida
SBCF
$3.45B
$1.83M 0.02%
69,000
+16,000
+30% +$423K
PRAH
649
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.82M 0.02%
22,000
– –
PENN icon
650
PENN Entertainment
PENN
$2.59B
$1.81M 0.02%
69,000
– –
24 25
26
27 28

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
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.