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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
FISV
701
Fiserv Inc
FISV
$28B
$1.57M 0.02%
22,000
– –
URI icon
702
United Rentals
URI
$71.2B
$1.55M 0.02%
9,000
-1,000
-10% -$178K
XEL icon
703
Xcel Energy
XEL
$48.5B
$1.55M 0.02%
34,000
-2,000
-6% -$89.1K
ABM icon
704
ABM Industries
ABM
$2.83B
$1.54M 0.02%
46,000
– –
AMN icon
705
AMN Healthcare
AMN
$1.28B
$1.53M 0.02%
27,000
– –
SLCA
706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M 0.02%
60,000
-44,000
-42% -$1.35M
BLDR icon
707
Builders FirstSource
BLDR
$8.08B
$1.51M 0.02%
76,000
– –
GBX icon
708
The Greenbrier Companies
GBX
$1.43B
$1.51M 0.02%
30,000
– –
DY icon
709
Dycom Industries
DY
$12.1B
$1.51M 0.02%
14,000
– –
UVV icon
710
Universal Corp
UVV
$1.15B
$1.5M 0.02%
+31,000
New +$1.54M
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.5M 0.02%
6,000
-1,000
-14% -$255K
BGS icon
712
B&G Foods
BGS
$277M
$1.49M 0.02%
63,000
– –
AAC
713
DELISTED
AAC Holdings
AAC
$1.49M 0.02%
130,000
– –
CINF icon
714
Cincinnati Financial
CINF
$26.6B
$1.49M 0.02%
20,000
+12,000
+150% +$897K
LNN icon
715
Lindsay Corp
LNN
$1.17B
$1.46M 0.02%
16,000
– –
AX icon
716
Axos Financial
AX
$5.68B
$1.46M 0.02%
36,000
– –
THRM icon
717
Gentherm
THRM
$1.27B
$1.43M 0.02%
42,000
-7,000
-14% -$227K
MOMO
718
Hello Group
MOMO
$861M
$1.43M 0.02%
38,120
+37,336
+4,762% +$1.19M
ZTO icon
719
ZTO Express
ZTO
$17.6B
$1.42M 0.02%
+95,000
New +$1.49M
DAR icon
720
Darling Ingredients
DAR
$9.84B
$1.42M 0.02%
82,000
– –
CHSP
721
DELISTED
Chesapeake Lodging Trust
CHSP
$1.42M 0.02%
+51,000
New +$1.37M
HAYN
722
DELISTED
Haynes International, Inc.
HAYN
$1.41M 0.02%
38,000
-16,000
-30% -$626K
DLTR icon
723
Dollar Tree
DLTR
$24.6B
$1.41M 0.02%
14,845
+2,100
+16% +$220K
UDR icon
724
UDR
UDR
$12B
$1.41M 0.02%
39,513
– –
BRKR icon
725
Bruker
BRKR
$8.69B
$1.41M 0.02%
47,000
-13,000
-22% -$422K
27 28
29
30 31

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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.