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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
SWKS icon
676
Skyworks Solutions
SWKS
$10.2B
$1.7M 0.02%
17,000
-1,000
-6% -$104K
ENVA icon
677
Enova International
ENVA
$6.43B
$1.7M 0.02%
+77,000
New +$1.55M
CSFL
678
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.7M 0.02%
64,000
+16,000
+33% +$429K
IPHS
679
DELISTED
Innophos Holdings, Inc.
IPHS
$1.69M 0.02%
42,000
– –
ILG
680
DELISTED
ILG, Inc Common Stock
ILG
$1.68M 0.02%
54,000
– –
MATW icon
681
Matthews International
MATW
$725M
$1.67M 0.02%
33,000
– –
TCF
682
DELISTED
TCF Financial Corporation
TCF
$1.67M 0.02%
+73,000
New +$1.62M
MTB icon
683
M&T Bank
MTB
$36.4B
$1.66M 0.02%
9,000
– –
TRMB icon
684
Trimble
TRMB
$13.3B
$1.65M 0.02%
46,000
-19,000
-29% -$766K
ECL icon
685
Ecolab
ECL
$78.7B
$1.65M 0.02%
12,000
-2,000
-14% -$269K
CCI icon
686
Crown Castle
CCI
$31.6B
$1.64M 0.02%
15,000
-101,000
-87% -$11M
UGI icon
687
UGI
UGI
$7.48B
$1.64M 0.02%
37,000
– –
IRTC icon
688
iRhythm Holdings
IRTC
$4B
$1.64M 0.02%
26,000
– –
KEM
689
DELISTED
KEMET Corporation
KEM
$1.63M 0.02%
90,000
-19,000
-17% -$348K
CXW icon
690
CoreCivic
CXW
$3.32B
$1.62M 0.02%
83,000
– –
IRWD icon
691
Ironwood Pharmaceuticals
IRWD
$730M
$1.62M 0.02%
125,370
– –
TROW icon
692
T. Rowe Price
TROW
$23.8B
$1.62M 0.02%
15,000
– –
ARW icon
693
Arrow Electronics
ARW
$10.7B
$1.62M 0.02%
21,000
-7,000
-25% -$568K
PLXS icon
694
Plexus
PLXS
$7.4B
$1.61M 0.02%
27,000
– –
MMSI icon
695
Merit Medical Systems
MMSI
$5.4B
$1.59M 0.02%
35,000
+22,000
+169% +$996K
AEE icon
696
Ameren
AEE
$30B
$1.59M 0.02%
28,000
-1,000
-3% -$55.4K
ORBC
697
DELISTED
ORBCOMM, Inc.
ORBC
$1.58M 0.02%
+169,000
New +$1.79M
FBK icon
698
FB Financial Corp
FBK
$3.07B
$1.58M 0.02%
39,000
– –
ICFI icon
699
ICF International
ICFI
$1.58B
$1.58M 0.02%
27,000
– –
ASTE icon
700
Astec Industries
ASTE
$983M
$1.57M 0.02%
28,500
– –
26 27
28
29 30

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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.