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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
OSBC icon
776
Old Second Bancorp
OSBC
$1.29B
$1.2M 0.02%
+86,000
New +$1.22M
TIVO
777
DELISTED
Tivo Inc
TIVO
$1.19M 0.02%
88,000
– –
AVA icon
778
Avista
AVA
$3.22B
$1.18M 0.02%
23,000
-6,000
-21% -$303K
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
$1.18M 0.02%
11,000
– –
RCL icon
780
Royal Caribbean
RCL
$82.1B
$1.18M 0.02%
10,000
– –
ECPG icon
781
Encore Capital Group
ECPG
$1.98B
$1.18M 0.02%
26,000
– –
BMCH
782
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.17M 0.02%
+60,000
New +$1.28M
FNSR
783
DELISTED
Finisar Corp
FNSR
$1.17M 0.02%
74,000
– –
WRB icon
784
W.R. Berkley
WRB
$26B
$1.16M 0.02%
54,000
– –
MHK icon
785
Mohawk Industries
MHK
$9.26B
$1.16M 0.02%
5,000
– –
USCR
786
DELISTED
U S Concrete, Inc.
USCR
$1.16M 0.02%
19,250
– –
FBIN icon
787
Fortune Brands Innovations
FBIN
$5.97B
$1.15M 0.02%
22,932
+4,212
+23% +$235K
PJT icon
788
PJT Partners
PJT
$4.48B
$1.15M 0.02%
+23,000
New +$1.11M
SCCO icon
789
Southern Copper
SCCO
$164B
$1.15M 0.02%
23,206
+3,011
+15% +$141K
KLAC icon
790
KLA
KLAC
$262B
$1.15M 0.02%
105,000
-140,000
-57% -$1.56M
SUPN icon
791
Supernus Pharmaceuticals
SUPN
$2.73B
$1.15M 0.02%
25,000
-15,000
-38% -$626K
ORLY icon
792
O'Reilly Automotive
ORLY
$74.9B
$1.14M 0.02%
69,000
-15,000
-18% -$254K
CLW icon
793
Clearwater Paper
CLW
$366M
$1.13M 0.02%
29,000
-14,000
-33% -$582K
POWL icon
794
Powell Industries
POWL
$7.59B
$1.13M 0.02%
+126,000
New +$1.23M
RPT
795
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.13M 0.02%
91,000
– –
LL
796
DELISTED
LL Flooring Holdings, Inc.
LL
$1.12M 0.02%
47,000
– –
UE icon
797
Urban Edge Properties
UE
$2.73B
$1.12M 0.02%
52,523
– –
SHEN icon
798
Shenandoah Telecom
SHEN
$740M
$1.12M 0.02%
31,000
-13,000
-30% -$432K
CMCO icon
799
Columbus McKinnon
CMCO
$564M
$1.11M 0.02%
31,000
– –
IQV icon
800
IQVIA
IQV
$40.1B
$1.11M 0.02%
11,300
-44,300
-80% -$4.48M
30 31
32
33 34

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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.