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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
(-6.5%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 4 |
Cognizant
CTSH
|
+$13.4M |
| 5 |
Verizon
VZ
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$86.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 4 |
Amgen
AMGN
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Entergy
ETR
$49.7B
| $709K | 0.01% |
18,000
| – | – |
|
902
Compañía de Cervecerías Unidas
CCU
$2.22B
| $696K | 0.01% |
23,662
| – | – |
|
903
Cooper Companies
COO
$15.1B
| $686K | 0.01% |
12,000
| – | – |
|
904
Cboe Global Markets
CBOE
$29.3B
| $685K | 0.01% |
6,000
-2,000
| -25% | -$243K |
|
905
International Flavors & Fragrances
IFF
$21.7B
| $685K | 0.01% |
5,000
| – | – |
|
906
Tapestry
TPR
$32.6B
| $684K | 0.01% |
13,000
-6,000
| -32% | -$296K |
|
907
Edgewell Personal Care
EPC
$1.31B
| $683K | 0.01% |
14,000
-70,000
| -83% | -$3.77M |
|
908
CarMax
KMX
$8.32B
| $681K | 0.01% |
11,000
| – | – |
|
909
Sprouts Farmers Market
SFM
$7.86B
| $681K | 0.01% |
29,000
-17,000
| -37% | -$436K |
|
910
Molson Coors Class B
TAP
$7.84B
| $678K | 0.01% |
9,000
| – | – |
|
911
Monarch Casino & Resort
MCRI
$2.21B
| $677K | 0.01% |
16,000
| – | – |
|
912
Primerica
PRI
$9.65B
| $676K | 0.01% |
+7,000
| New | +$703K |
|
|
SJI
913
DELISTED
South Jersey Industries, Inc.
SJI
| $676K | 0.01% |
24,000
-11,000
| -31% | -$309K |
|
914
Teradata
TDC
$2.52B
| $674K | 0.01% |
17,000
+7,000
| +70% | +$276K |
|
915
Perrigo
PRGO
$1.79B
| $667K | 0.01% |
8,000
-43,135
| -84% | -$3.76M |
|
916
Unum
UNM
$14.3B
| $667K | 0.01% |
14,000
-2,000
| -13% | -$104K |
|
|
SGY
917
DELISTED
Stone Energy
SGY
| $663K | 0.01% |
17,859
| – | – |
|
918
Fastenal
FAST
$60.4B
| $655K | 0.01% |
48,000
-4,000
| -8% | -$55.1K |
|
919
OSI Systems
OSIS
$3.84B
| $653K | 0.01% |
+10,000
| New | +$649K |
|
920
Albemarle
ALB
$15.2B
| $649K | 0.01% |
7,000
| – | – |
|
921
Lennar Class A
LEN
$21.1B
| $648K | 0.01% |
11,363
| – | – |
|
922
Loews
L
$23.2B
| $646K | 0.01% |
13,000
-2,000
| -13% | -$101K |
|
|
SP
923
DELISTED
SP Plus Corporation
SP
| $641K | 0.01% |
18,000
| – | – |
|
924
Northwest Natural Holdings
NWN
$2.11B
| $634K | 0.01% |
11,000
| – | – |
|
|
WAAS
925
DELISTED
AquaVenture Holdings Limited
WAAS
| $633K | 0.01% |
51,000
| – | – |
|
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VA
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.