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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
VG
651
DELISTED
Vonage Holdings Corporation
VG
$1.81M 0.02%
170,000
– –
TRV icon
652
Travelers Companies
TRV
$78.3B
$1.8M 0.02%
13,000
-2,000
-13% -$279K
BEN icon
653
Franklin Resources
BEN
$16.9B
$1.8M 0.02%
52,000
+6,000
+13% +$244K
LILA icon
654
Liberty Latin America Class A
LILA
$1.68B
$1.8M 0.02%
144,783
– –
NWSA icon
655
News Corp Class A
NWSA
$15.5B
$1.79M 0.02%
113,450
-27,000
-19% -$444K
ETN icon
656
Eaton
ETN
$178B
$1.79M 0.02%
22,369
-2,000
-8% -$164K
BYD icon
657
Boyd Gaming
BYD
$5.98B
$1.78M 0.02%
56,000
– –
NPO icon
658
Enpro
NPO
$7.12B
$1.78M 0.02%
23,000
– –
SVC
659
Service Properties Trust
SVC
$1.05B
$1.78M 0.02%
14,020
– –
IART icon
660
Integra LifeSciences
IART
$1.35B
$1.77M 0.02%
32,000
– –
NCI
661
DELISTED
Navigant Consulting, Inc.
NCI
$1.77M 0.02%
92,000
– –
TV icon
662
Televisa
TV
$1.48B
$1.75M 0.02%
109,700
– –
MCO icon
663
Moody's
MCO
$82.5B
$1.74M 0.02%
10,800
– –
WCC
664
WESCO International
WCC
$17.8B
$1.74M 0.02%
28,000
– –
EFSC icon
665
Enterprise Financial Services Corp
EFSC
$2.4B
$1.74M 0.02%
37,000
– –
WWW icon
666
Wolverine World Wide
WWW
$1.49B
$1.73M 0.02%
60,000
– –
ADI icon
667
Analog Devices
ADI
$188B
$1.73M 0.02%
19,017
-2,000
-10% -$182K
CBM
668
DELISTED
Cambrex Corporation
CBM
$1.73M 0.02%
33,000
-4,000
-11% -$214K
ACLS icon
669
Axcelis
ACLS
$4.18B
$1.72M 0.02%
70,000
– –
WWD icon
670
Woodward
WWD
$21.1B
$1.72M 0.02%
24,000
– –
EXC icon
671
Exelon
EXC
$46.2B
$1.72M 0.02%
61,688
-5,608
-8% -$151K
AEP icon
672
American Electric Power
AEP
$67.3B
$1.72M 0.02%
25,000
-2,000
-7% -$135K
FRME icon
673
First Merchants
FRME
$2.69B
$1.71M 0.02%
41,000
– –
CTAS icon
674
Cintas
CTAS
$82.1B
$1.71M 0.02%
40,000
+16,000
+67% +$664K
ULTI
675
DELISTED
Ultimate Software Group Inc
ULTI
$1.71M 0.02%
7,000
-2,000
-22% -$472K
25 26
27
28 29

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.