We are live on ! Find out more
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
NTES icon
51
NetEase
NTES
$85.4B
$26.8M 0.36%
478,565
+59,715
+14% +$3.75M
AMAT icon
52
Applied Materials
AMAT
$415B
$26.7M 0.36%
480,500
-7,000
-1% -$390K
SPGI icon
53
S&P Global
SPGI
$121B
$26.6M 0.36%
139,200
-6,500
-4% -$1.2M
MU icon
54
Micron Technology
MU
$972B
$26.2M 0.35%
502,700
-3,800
-0.8% -$182K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
ABBV icon
56
AbbVie
ABBV
$438B
$25.3M 0.34%
267,700
-64,400
-19% -$7.07M
ABT icon
57
Abbott
ABT
$188B
$24.8M 0.34%
414,462
-12,500
-3% -$753K
SLB icon
58
SLB Ltd
SLB
$78.9B
$24M 0.33%
370,889
+29,280
+9% +$2.04M
RTN
59
DELISTED
Raytheon Company
RTN
$24M 0.32%
111,200
+7,500
+7% +$1.55M
NVDA icon
60
NVIDIA
NVDA
$5.27T
$24M 0.32%
4,144,000
-32,000
-0.8% -$188K
CAT icon
61
Caterpillar
CAT
$385B
$23.4M 0.32%
159,000
-4,500
-3% -$711K
PLD icon
62
Prologis
PLD
$132B
$23.2M 0.31%
368,700
-37,500
-9% -$2.33M
ELV icon
63
Elevance Health
ELV
$86.2B
$23.1M 0.31%
105,300
+29,200
+38% +$6.86M
SPG icon
64
Simon Property Group
SPG
$71.5B
$23.1M 0.31%
149,479
-42,400
-22% -$6.74M
LLY icon
65
Eli Lilly
LLY
$1.1T
$23M 0.31%
297,400
-7,000
-2% -$564K
XOM icon
66
ExxonMobil
XOM
$662B
$22.9M 0.31%
307,000
-12,000
-4% -$959K
WMT icon
67
Walmart Inc
WMT
$897B
$22.8M 0.31%
767,100
+318,000
+71% +$10.2M
MS icon
68
Morgan Stanley
MS
$338B
$22.5M 0.3%
417,000
-23,000
-5% -$1.27M
PNC icon
69
PNC Financial Services
PNC
$100B
$22.5M 0.3%
148,689
-5,111
-3% -$794K
CRM icon
70
Salesforce
CRM
$162B
$22.4M 0.3%
192,300
-48,000
-20% -$5.51M
NFLX icon
71
Netflix
NFLX
$318B
$21.8M 0.29%
738,000
-81,000
-10% -$2.21M
C icon
72
Citigroup
C
$227B
$21.2M 0.29%
314,250
+65,200
+26% +$4.9M
LRCX icon
73
Lam Research
LRCX
$383B
$21M 0.28%
1,035,000
-40,000
-4% -$792K
MDT icon
74
Medtronic
MDT
$114B
$20.9M 0.28%
259,990
+6,200
+2% +$511K
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.1B
$20.7M 0.28%
422,400
+44,400
+12% +$2.1M
1 2
3
4 5

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.