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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 15.41%
2 Financials 14.64%
3 Healthcare 11.77%
4 Industrials 10.89%
5 Miscellaneous 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
826
W.P. Carey
WPC
$15.1B
$992K 0.01%
16,336
– –
EIG icon
827
Employers Holdings
EIG
$850M
$971K 0.01%
24,000
– –
NTRI
828
DELISTED
NutriSystem, Inc.
NTRI
$970K 0.01%
+36,000
New +$1.43M
EVR icon
829
Evercore
EVR
$10.1B
$959K 0.01%
11,000
-28,000
-72% -$2.64M
ALOG
830
DELISTED
Analogic Corp
ALOG
$959K 0.01%
10,000
– –
PRMW
831
DELISTED
Primo Water Corporation
PRMW
$957K 0.01%
65,000
-25,000
-28% -$397K
EXLS icon
832
EXL Service
EXLS
$5.27B
$948K 0.01%
85,000
– –
FMI
833
DELISTED
Foundation Medicine, Inc.
FMI
$945K 0.01%
12,000
-19,000
-61% -$1.4M
DTE icon
834
DTE Energy
DTE
$25.3B
$940K 0.01%
10,575
– –
XLNX
835
DELISTED
Xilinx Inc
XLNX
$939K 0.01%
13,000
-2,000
-13% -$144K
VRSK icon
836
Verisk Analytics
VRSK
$22B
$936K 0.01%
9,000
– –
GWW icon
837
W.W. Grainger
GWW
$58.5B
$931K 0.01%
3,300
– –
KRG icon
838
Kite Realty
KRG
$4.96B
$929K 0.01%
61,000
– –
PAYX icon
839
Paychex
PAYX
$36.1B
$924K 0.01%
15,000
-2,000
-12% -$132K
TDG icon
840
TransDigm Group
TDG
$61.7B
$921K 0.01%
3,000
– –
GTN icon
841
Gray Television
GTN
$472M
$914K 0.01%
+72,000
New +$1.09M
DF
842
DELISTED
Dean Foods Company
DF
$905K 0.01%
+105,000
New +$1.04M
NEM icon
843
Newmont
NEM
$128B
$899K 0.01%
23,000
-2,000
-8% -$77.2K
DHI icon
844
D.R. Horton
DHI
$39.6B
$894K 0.01%
20,400
+4,400
+28% +$205K
RMD icon
845
ResMed
RMD
$32B
$886K 0.01%
9,000
+6,000
+200% +$567K
SKT icon
846
Tanger
SKT
$3.99B
$880K 0.01%
40,000
– –
GEN icon
847
Gen Digital
GEN
$12.9B
$879K 0.01%
34,000
-3,000
-8% -$81.6K
STX icon
848
Seagate
STX
$208B
$878K 0.01%
15,000
-2,000
-12% -$106K
FRAN
849
DELISTED
Francesca's Holdings Corporation
FRAN
$874K 0.01%
15,167
– –
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.85B
$872K 0.01%
31,635
-52,600
-62% -$1.51M
32 33
34
35 36

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BAMF
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AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 15% 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.