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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 | |
|---|---|---|---|---|---|---|
|
NYRT
976
DELISTED
New York REIT, Inc.
NYRT
| $469K | 0.01% |
21,810
| – | – |
|
977
Helmerich & Payne
HP
$4.25B
| $466K | 0.01% |
7,000
| – | – |
|
978
Bath & Body Works
BBWI
$3.84B
| $459K | 0.01% |
14,844
-2,474
| -14% | -$93.6K |
|
979
Super Micro Computer
SMCI
$20.2B
| $459K | 0.01% |
270,000
| – | – |
|
980
Travel + Leisure Co
TNL
$4.54B
| $458K | 0.01% |
8,860
| – | – |
|
|
AXE
981
DELISTED
Anixter International Inc
AXE
| $455K | 0.01% |
6,000
| – | – |
|
982
Hormel Foods
HRL
$13.4B
| $446K | 0.01% |
13,000
-2,000
| -13% | -$67.8K |
|
|
WNS
983
DELISTED
WNS Holdings
WNS
| $446K | 0.01% |
+9,830
| New | +$431K |
|
984
Snap-on
SNA
$21.4B
| $443K | 0.01% |
3,000
| – | – |
|
985
Tractor Supply
TSCO
$18.4B
| $441K | 0.01% |
35,000
| – | – |
|
986
Campbell Soup
CPB
$6.77B
| $433K | 0.01% |
10,000
| – | – |
|
|
HBI
987
DELISTED
Hanesbrands
HBI
| $424K | 0.01% |
23,000
-1,000
| -4% | -$20.6K |
|
988
Qorvo
QRVO
$8.5B
| $423K | 0.01% |
6,000
| – | – |
|
|
DISH
989
DELISTED
DISH Network Corp.
DISH
| $417K | 0.01% |
11,000
| – | – |
|
|
NLSN
990
DELISTED
Nielsen Holdings plc
NLSN
| $413K | 0.01% |
13,000
-2,000
| -13% | -$69.2K |
|
991
Bread Financial
BFH
$4.36B
| $404K | 0.01% |
2,381
| – | – |
|
992
Leggett & Platt
LEG
$1.31B
| $399K | 0.01% |
9,000
| – | – |
|
993
Bausch Health
BHC
$2.33B
| $398K | 0.01% |
+25,000
| New | +$465K |
|
994
Benchmark Electronics
BHE
$2.93B
| $388K | 0.01% |
13,000
| – | – |
|
|
PBCT
995
DELISTED
People's United Financial Inc
PBCT
| $373K | 0.01% |
20,000
-2,000
| -9% | -$38.8K |
|
996
Advanced Micro Devices
AMD
$777B
| $362K | ﹤0.01% |
36,000
-352,000
| -91% | -$4.17M |
|
997
Cytokinetics
CYTK
$10.7B
| $360K | ﹤0.01% |
+50,000
| New | +$429K |
|
998
Goodyear
GT
$1.76B
| $346K | ﹤0.01% |
13,000
-134,000
| -91% | -$4.14M |
|
999
The Mosaic Company
MOS
$7.36B
| $340K | ﹤0.01% |
14,000
-1,000
| -7% | -$26.3K |
|
1000
Ralph Lauren
RL
$23.8B
| $335K | ﹤0.01% |
3,000
| – | – |
|
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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.