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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 | |
|---|---|---|---|---|---|---|
|
XEC
951
DELISTED
CIMAREX ENERGY CO
XEC
| $561K | 0.01% |
6,000
| – | – |
|
|
HOLX
952
DELISTED
Hologic
HOLX
| $560K | 0.01% |
15,000
-2,000
| -12% | -$80.8K |
|
953
Western Union
WU
$2.2B
| $558K | 0.01% |
29,000
-2,000
| -6% | -$40.1K |
|
954
BorgWarner
BWA
$14.2B
| $553K | 0.01% |
12,496
-1,136
| -8% | -$52.8K |
|
955
Chipotle Mexican Grill
CMG
$40.5B
| $549K | 0.01% |
85,000
| – | – |
|
956
Selective Insurance
SIGI
$5.6B
| $546K | 0.01% |
9,000
| – | – |
|
|
ACOR
957
DELISTED
Acorda Therapeutics
ACOR
| $544K | 0.01% |
192
| – | – |
|
958
Dave & Buster's
PLAY
$349M
| $543K | 0.01% |
13,000
-9,000
| -41% | -$415K |
|
|
BGFV
959
DELISTED
Big 5 Sporting Goods
BGFV
| $537K | 0.01% |
74,000
| – | – |
|
960
TTM Technologies
TTMI
$13.8B
| $535K | 0.01% |
35,000
| – | – |
|
961
CF Industries
CF
$17.8B
| $528K | 0.01% |
14,000
-2,000
| -13% | -$81.4K |
|
|
CTRA
962
DELISTED
Coterra Energy
CTRA
| $528K | 0.01% |
22,000
-2,000
| -8% | -$51.4K |
|
963
WD-40
WDFC
$3.13B
| $527K | 0.01% |
4,000
| – | – |
|
964
AngioDynamics
ANGO
$651M
| $518K | 0.01% |
30,000
| – | – |
|
965
Quanta Services
PWR
$101B
| $515K | 0.01% |
15,000
-5,000
| -25% | -$181K |
|
966
Devon Energy
DVN
$49.9B
| $509K | 0.01% |
16,000
-5,000
| -24% | -$184K |
|
967
Ball Corp
BALL
$16.6B
| $508K | 0.01% |
12,800
-2,000
| -14% | -$78.2K |
|
968
Hasbro
HAS
$13.7B
| $506K | 0.01% |
6,000
| – | – |
|
969
Ring Energy
REI
$357M
| $488K | 0.01% |
34,000
-37,000
| -52% | -$538K |
|
|
NBL
970
DELISTED
Noble Energy, Inc.
NBL
| $485K | 0.01% |
16,000
-2,000
| -11% | -$60.2K |
|
971
Pinnacle West Capital
PNW
$12.1B
| $479K | 0.01% |
6,000
| – | – |
|
972
NiSource
NI
$20.1B
| $478K | 0.01% |
20,000
-2,000
| -9% | -$47.4K |
|
973
Macy's
M
$6.45B
| $476K | 0.01% |
16,000
-2,000
| -11% | -$54K |
|
974
Baker Hughes
BKR
$64.3B
| $472K | 0.01% |
17,000
-2,000
| -11% | -$61.2K |
|
975
JB Hunt Transport Services
JBHT
$24.9B
| $469K | 0.01% |
4,000
| – | – |
|
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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.