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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
SJM icon
851
J.M. Smucker
SJM
$12.5B
$868K 0.01%
7,000
– –
AES icon
852
AES
AES
$10.5B
$864K 0.01%
76,000
-3,000
-4% -$32.6K
PUMP icon
853
ProPetro Holding
PUMP
$1.43B
$858K 0.01%
54,000
– –
SEE
854
DELISTED
Sealed Air
SEE
$856K 0.01%
20,000
– –
WEC icon
855
WEC Energy
WEC
$34.8B
$855K 0.01%
13,640
-2,000
-13% -$124K
PGNX
856
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$850K 0.01%
114,000
– –
AWR icon
857
American States Water
AWR
$3.47B
$849K 0.01%
16,000
– –
PPL
858
PPL Corp
PPL
$26.5B
$849K 0.01%
30,000
-2,000
-6% -$59.6K
KSU
859
DELISTED
Kansas City Southern
KSU
$846K 0.01%
7,700
+2,700
+54% +$293K
BBY icon
860
Best Buy
BBY
$17.6B
$840K 0.01%
12,000
-136,000
-92% -$9.78M
UVE icon
861
Universal Insurance Holdings
UVE
$1.19B
$829K 0.01%
26,000
– –
VTRS icon
862
Viatris
VTRS
$18.7B
$823K 0.01%
20,000
-128,000
-86% -$5.46M
LUMN icon
863
Lumen
LUMN
$6.58B
$822K 0.01%
50,000
-29,500
-37% -$512K
AMG icon
864
Affiliated Managers Group
AMG
$9.48B
$815K 0.01%
4,300
-1,000
-19% -$195K
RHI icon
865
Robert Half
RHI
$4.31B
$810K 0.01%
14,000
+6,000
+75% +$343K
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.59B
$805K 0.01%
15,200
+9,000
+145% +$512K
DGX icon
867
Quest Diagnostics
DGX
$26.2B
$802K 0.01%
8,000
– –
VISN
868
Vistance Networks Inc
VISN
$2.7B
$799K 0.01%
20,000
– –
VOO icon
869
Vanguard S&P 500 ETF
VOO
$1.03T
$799K 0.01%
3,300
-343,950
-99% -$86.3M
WMB icon
870
Williams Companies
WMB
$88.4B
$796K 0.01%
32,000
-2,000
-6% -$59K
PDM
871
Piedmont Realty Trust
PDM
$1.17B
$792K 0.01%
45,000
– –
BANC icon
872
Banc of California
BANC
$3.09B
$791K 0.01%
41,000
– –
HLT icon
873
Hilton Worldwide
HLT
$70.8B
$788K 0.01%
10,000
-7,000
-41% -$575K
K
874
DELISTED
Kellanova
K
$780K 0.01%
12,780
-2,130
-14% -$134K
EG icon
875
Everest Group
EG
$14B
$770K 0.01%
3,000
+2,000
+200% +$480K
33 34
35
36 37

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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.