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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
BIDU icon
76
Baidu
BIDU
$37.1B
$20.2M 0.27%
90,390
-12,263
-12% -$3.02M
FDX icon
77
FedEx
FDX
$76.9B
$20.1M 0.27%
83,800
-8,300
-9% -$2.1M
ROST icon
78
Ross Stores
ROST
$81.7B
$19.9M 0.27%
255,000
+41,000
+19% +$3.25M
CFG icon
79
Citizens Financial Group
CFG
$30.6B
$19.5M 0.26%
465,000
-35,000
-7% -$1.57M
LW icon
80
Lamb Weston
LW
$7.12B
$19.5M 0.26%
334,666
-149,000
-31% -$8.43M
BLK icon
81
Blackrock
BLK
$175B
$19M 0.26%
35,000
-1,500
-4% -$823K
CVS icon
82
CVS Health
CVS
$122B
$18.8M 0.25%
301,900
+125,400
+71% +$9M
XPO icon
83
XPO
XPO
$23.5B
$18.6M 0.25%
529,414
-98,308
-16% -$3.28M
EOG icon
84
EOG Resources
EOG
$74.6B
$18.6M 0.25%
177,000
-20,000
-10% -$2.16M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.5M 0.25%
+239,722
New +$18.7M
NSC icon
86
Norfolk Southern
NSC
$75B
$18.3M 0.25%
134,861
-3,439
-2% -$495K
HII icon
87
Huntington Ingalls Industries
HII
$13B
$18.2M 0.25%
70,600
+8,900
+14% +$2.21M
DRI icon
88
Darden Restaurants
DRI
$24.9B
$17M 0.23%
199,000
+57,000
+40% +$5.4M
TXN icon
89
Texas Instruments
TXN
$256B
$16.9M 0.23%
163,008
-101,201
-38% -$11M
BIIB icon
90
Biogen
BIIB
$30.6B
$16.9M 0.23%
61,700
-11,200
-15% -$3.48M
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.46B
$16.8M 0.23%
537,780
-155,220
-22% -$5.36M
LOW icon
92
Lowe's Companies
LOW
$123B
$16.7M 0.23%
190,800
-63,300
-25% -$5.99M
CTSH icon
93
Cognizant
CTSH
$26.3B
$16.1M 0.22%
200,000
+169,000
+545% +$13.4M
MCHP icon
94
Microchip Technology
MCHP
$44.2B
$15.7M 0.21%
344,000
– –
QCOM icon
95
Qualcomm
QCOM
$170B
$15.6M 0.21%
281,886
-142,714
-34% -$9.09M
AXP icon
96
American Express
AXP
$229B
$15.5M 0.21%
166,600
-13,700
-8% -$1.33M
EL icon
97
Estee Lauder
EL
$31.5B
$15.4M 0.21%
103,100
+7,000
+7% +$969K
AMGN icon
98
Amgen
AMGN
$226B
$15.4M 0.21%
90,155
-85,545
-49% -$15.7M
PE
99
DELISTED
PARSLEY ENERGY INC
PE
$15.3M 0.21%
529,000
+166,000
+46% +$4.42M
GD icon
100
General Dynamics
GD
$107B
$15.2M 0.21%
68,900
-4,400
-6% -$957K
2 3
4
5 6

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.