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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
ES icon
876
Eversource Energy
ES
$26.8B
$766K 0.01%
13,000
-2,000
-13% -$118K
IDXX icon
877
Idexx Laboratories
IDXX
$46.2B
$766K 0.01%
4,000
– –
LTC
878
LTC Properties
LTC
$2.05B
$760K 0.01%
20,000
-78,000
-80% -$3.07M
CERN
879
DELISTED
Cerner Corp
CERN
$754K 0.01%
13,000
-2,000
-13% -$130K
CHRW icon
880
C.H. Robinson
CHRW
$17B
$750K 0.01%
8,000
– –
CHRD icon
881
Chord Energy
CHRD
$7.62B
$745K 0.01%
+92,000
New +$777K
CWT icon
882
California Water Service
CWT
$3.09B
$745K 0.01%
20,000
– –
CTXS
883
DELISTED
Citrix Systems Inc
CTXS
$742K 0.01%
8,000
-9,000
-53% -$828K
IPXL
884
DELISTED
Impax Laboratories, Inc.
IPXL
$739K 0.01%
+38,000
New +$746K
CAG icon
885
Conagra Brands
CAG
$7.14B
$738K 0.01%
20,000
-20,000
-50% -$737K
NOV icon
886
NOV
NOV
$7.49B
$736K 0.01%
20,000
-2,000
-9% -$73.3K
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
$735K 0.01%
15,000
– –
HT
888
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$734K 0.01%
+41,000
New +$728K
APA icon
889
APA Corp
APA
$14.2B
$731K 0.01%
19,000
-2,000
-10% -$80.5K
EXEL icon
890
Exelixis
EXEL
$12.7B
$731K 0.01%
33,000
– –
JNPR
891
DELISTED
Juniper Networks
JNPR
$730K 0.01%
30,000
+10,000
+50% +$266K
SIR
892
DELISTED
SELECT INCOME REIT
SIR
$728K 0.01%
85,026
– –
FE icon
893
FirstEnergy
FE
$27.1B
$726K 0.01%
21,346
-2,000
-9% -$64.2K
INFO
894
DELISTED
IHS Markit Ltd. Common Shares
INFO
$724K 0.01%
15,000
-2,000
-12% -$94.6K
SPTN
895
DELISTED
SpartanNash
SPTN
$723K 0.01%
+42,000
New +$900K
KSS icon
896
Kohl's
KSS
$2.1B
$721K 0.01%
11,000
– –
KTWO
897
DELISTED
K2M Group Holdings, Inc
KTWO
$720K 0.01%
38,000
– –
GPC icon
898
Genuine Parts
GPC
$18.6B
$719K 0.01%
8,000
– –
ROG icon
899
Rogers Corp
ROG
$2.41B
$717K 0.01%
6,000
-1,000
-14% -$152K
AKAM icon
900
Akamai
AKAM
$16.8B
$710K 0.01%
10,000
– –
34 35
36
37 38

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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.