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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
WYNN icon
726
Wynn Resorts
WYNN
$10.8B
$1.4M 0.02%
7,700
– –
VFC icon
727
VF Corp
VFC
$5.81B
$1.39M 0.02%
19,966
+1,912
+11% +$138K
ADSK icon
728
Autodesk
ADSK
$53.1B
$1.38M 0.02%
11,000
– –
SYY icon
729
Sysco
SYY
$40.3B
$1.38M 0.02%
23,000
-96,000
-81% -$5.81M
CNP icon
730
CenterPoint Energy
CNP
$26.5B
$1.37M 0.02%
50,000
-2,000
-4% -$54.5K
HMN icon
731
Horace Mann Educators
HMN
$2.12B
$1.37M 0.02%
32,000
– –
STBA icon
732
S&T Bancorp
STBA
$1.81B
$1.36M 0.02%
34,000
-31,000
-48% -$1.26M
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.02%
9,000
– –
GIS icon
734
General Mills
GIS
$20.2B
$1.35M 0.02%
30,000
-2,000
-6% -$108K
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
$1.35M 0.02%
46,000
– –
COL
736
DELISTED
Rockwell Collins
COL
$1.35M 0.02%
10,000
– –
GL icon
737
Globe Life
GL
$14.1B
$1.35M 0.02%
16,000
+5,000
+45% +$437K
CSTM icon
738
Constellium
CSTM
$4.05B
$1.34M 0.02%
124,000
– –
LPLA icon
739
LPL Financial
LPLA
$29.2B
$1.34M 0.02%
+22,000
New +$1.36M
OXM icon
740
Oxford Industries
OXM
$542M
$1.34M 0.02%
18,000
– –
EQBK icon
741
Equity Bancshares
EQBK
$1.06B
$1.33M 0.02%
+34,000
New +$1.26M
AMAG
742
DELISTED
AMAG Pharmaceuticals
AMAG
$1.33M 0.02%
66,000
+18,000
+38% +$304K
MBUU icon
743
Malibu Boats
MBUU
$583M
$1.33M 0.02%
40,000
– –
CATY icon
744
Cathay General Bancorp
CATY
$4.25B
$1.32M 0.02%
33,000
-34,000
-51% -$1.45M
AVB icon
745
AvalonBay Communities
AVB
$26B
$1.32M 0.02%
8,000
– –
LXP icon
746
LXP Industrial Trust
LXP
$3.58B
$1.31M 0.02%
33,379
– –
PEG icon
747
Public Service Enterprise Group
PEG
$37.5B
$1.31M 0.02%
26,000
-2,000
-7% -$98.2K
KDP icon
748
Keurig Dr Pepper
KDP
$39.7B
$1.3M 0.02%
11,000
-64,000
-85% -$7.09M
ADM icon
749
Archer Daniels Midland
ADM
$38.8B
$1.3M 0.02%
30,000
-2,000
-6% -$84.2K
RSG icon
750
Republic Services
RSG
$65.9B
$1.28M 0.02%
19,300
+3,200
+20% +$215K
28 29
30
31 32

Similar funds

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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.