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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
AVY icon
751
Avery Dennison
AVY
$13.6B
$1.27M 0.02%
12,000
– –
NXEO
752
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.27M 0.02%
+119,000
New +$1.16M
ESI icon
753
Element Solutions
ESI
$9.17B
$1.27M 0.02%
132,000
– –
TPC
754
Tutor Perini Cor
TPC
$5.13B
$1.26M 0.02%
57,000
– –
ALGN icon
755
Align Technology
ALGN
$12.3B
$1.26M 0.02%
5,000
– –
PFGC icon
756
Performance Food Group
PFGC
$17.9B
$1.25M 0.02%
42,000
– –
ZBH icon
757
Zimmer Biomet
ZBH
$18.5B
$1.25M 0.02%
11,845
+2,575
+28% +$299K
AAOI icon
758
Applied Optoelectronics
AAOI
$11.4B
$1.25M 0.02%
50,000
+26,000
+108% +$809K
NEOG icon
759
Neogen
NEOG
$2.51B
$1.25M 0.02%
37,332
-1
-0% -$30
CRI icon
760
Carter's
CRI
$1.46B
$1.25M 0.02%
12,000
-3,000
-20% -$349K
AKR icon
761
Acadia Realty Trust
AKR
$2.83B
$1.25M 0.02%
50,638
– –
TSS
762
DELISTED
Total System Services, Inc.
TSS
$1.24M 0.02%
14,400
– –
WP
763
DELISTED
Worldpay, Inc.
WP
$1.23M 0.02%
15,000
-10,000
-40% -$793K
STBZ
764
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.23M 0.02%
+41,000
New +$1.24M
ALE
765
DELISTED
Allete
ALE
$1.23M 0.02%
17,000
-5,000
-23% -$353K
GLW icon
766
Corning
GLW
$137B
$1.23M 0.02%
44,000
-4,000
-8% -$123K
JEF icon
767
Jefferies Financial Group
JEF
$12.7B
$1.23M 0.02%
60,325
+3,351
+6% +$75.9K
FFWM
768
DELISTED
First Foundation Inc
FFWM
$1.22M 0.02%
+66,000
New +$1.24M
SRE icon
769
Sempra
SRE
$55.9B
$1.22M 0.02%
22,000
-2,000
-8% -$108K
OLED icon
770
Universal Display
OLED
$4.32B
$1.21M 0.02%
+12,000
New +$1.8M
HMSY
771
DELISTED
HMS Holdings Corp.
HMSY
$1.21M 0.02%
72,000
– –
ALRM icon
772
Alarm.com
ALRM
$2.77B
$1.21M 0.02%
32,000
– –
MRCY icon
773
Mercury Systems
MRCY
$6.55B
$1.21M 0.02%
25,000
-33,000
-57% -$1.57M
GWB
774
DELISTED
Great Western Bancorp, Inc.
GWB
$1.21M 0.02%
30,000
-27,000
-47% -$1.14M
EGBN icon
775
Eagle Bancorp
EGBN
$865M
$1.2M 0.02%
20,000
– –
29 30
31
32 33

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.