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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
AZO icon
801
AutoZone
AZO
$49.7B
$1.1M 0.01%
1,700
– –
LNT icon
802
Alliant Energy
LNT
$17.8B
$1.1M 0.01%
27,000
-2,000
-7% -$78.9K
KR icon
803
Kroger
KR
$34.5B
$1.1M 0.01%
46,000
-4,000
-8% -$109K
NRG icon
804
NRG Energy
NRG
$25.2B
$1.1M 0.01%
36,000
-2,000
-5% -$55.4K
SR icon
805
Spire
SR
$4.87B
$1.1M 0.01%
15,200
-6,000
-28% -$409K
GIII icon
806
G-III Apparel Group
GIII
$1.44B
$1.09M 0.01%
29,000
– –
ED icon
807
Consolidated Edison
ED
$39.8B
$1.09M 0.01%
14,000
-2,000
-13% -$155K
ELF icon
808
e.l.f. Beauty
ELF
$5.61B
$1.08M 0.01%
56,000
– –
IP icon
809
International Paper
IP
$22.1B
$1.07M 0.01%
21,120
-87,648
-81% -$4.87M
NXTM
810
DELISTED
NxStage Medical Inc.
NXTM
$1.07M 0.01%
43,000
– –
CLX icon
811
Clorox
CLX
$13.1B
$1.06M 0.01%
8,000
– –
WTW icon
812
Willis Towers Watson
WTW
$31.8B
$1.06M 0.01%
7,000
– –
FAF icon
813
First American
FAF
$7.32B
$1.06M 0.01%
+18,000
New +$1.05M
GKOS icon
814
Glaukos
GKOS
$10.7B
$1.05M 0.01%
34,000
– –
CCRN
815
DELISTED
Cross Country Healthcare
CCRN
$1.04M 0.01%
94,000
– –
HIG icon
816
Hartford Financial Services
HIG
$38.1B
$1.03M 0.01%
20,000
-2,000
-9% -$109K
HQY icon
817
HealthEquity
HQY
$8.83B
$1.03M 0.01%
17,000
– –
PARA
818
DELISTED
Paramount Global Class B
PARA
$1.03M 0.01%
20,000
-97,000
-83% -$5.33M
CBPX
819
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.03M 0.01%
36,000
– –
PDS
820
Precision Drilling
PDS
$1.07B
$1.02M 0.01%
18,500
– –
JBTM
821
JBT Marel
JBTM
$6.32B
$1.02M 0.01%
9,000
– –
FFIV icon
822
F5
FFIV
$23.4B
$1.01M 0.01%
7,000
-2,000
-22% -$287K
CMD
823
DELISTED
Cantel Medical Corporation
CMD
$1M 0.01%
9,000
– –
DRH icon
824
Diamondrock Hospitality Co
DRH
$2.46B
$992K 0.01%
95,000
– –
IVZ icon
825
Invesco
IVZ
$13.8B
$992K 0.01%
31,000
+11,000
+55% +$379K
31 32
33
34 35

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DWM
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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.