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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 | |
|---|---|---|---|---|---|---|
|
CSRA
1001
DELISTED
CSRA Inc.
CSRA
| $330K | ﹤0.01% |
8,000
| – | – |
|
1002
Xerox
XRX
$422M
| $327K | ﹤0.01% |
11,360
-2,000
| -15% | -$61.5K |
|
1003
Expeditors International
EXPD
$23B
| $317K | ﹤0.01% |
5,000
| – | – |
|
|
PEI
1004
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $309K | ﹤0.01% |
2,133
| – | – |
|
|
SCG
1005
DELISTED
Scana
SCG
| $300K | ﹤0.01% |
8,000
| – | – |
|
|
SRCL
1006
DELISTED
Stericycle Inc
SRCL
| $293K | ﹤0.01% |
5,000
| – | – |
|
1007
Veeco
VECO
$3.06B
| $291K | ﹤0.01% |
17,120
| – | – |
|
|
JWN
1008
DELISTED
Nordstrom
JWN
| $290K | ﹤0.01% |
6,000
-4,000
| -40% | -$199K |
|
1009
Cenovus Energy
CVE
$55B
| $282K | ﹤0.01% |
33,000
| – | – |
|
1010
Iron Mountain
IRM
$36.5B
| $281K | ﹤0.01% |
8,538
-107,827
| -93% | -$3.63M |
|
|
GAP
1011
The Gap Inc
GAP
$7.55B
| $281K | ﹤0.01% |
9,000
-193,000
| -96% | -$6.32M |
|
|
KG
1012
Kestrel Group
KG
$68.9M
| $273K | ﹤0.01% |
2,100
| – | – |
|
1013
Viking Therapeutics
VKTX
$3.94B
| $271K | ﹤0.01% |
+62,000
| New | +$343K |
|
1014
Harley-Davidson
HOG
$2.78B
| $257K | ﹤0.01% |
6,000
| – | – |
|
1015
Acuity Brands
AYI
$10.7B
| $251K | ﹤0.01% |
1,800
| – | – |
|
1016
Celestica
CLS
$39.2B
| $238K | ﹤0.01% |
23,000
+4,000
| +21% | +$43.1K |
|
1017
Pultegroup
PHM
$25.2B
| $236K | ﹤0.01% |
8,000
| – | – |
|
1018
Expedia Group
EXPE
$38.5B
| $221K | ﹤0.01% |
2,000
-3,000
| -60% | -$349K |
|
|
NFX
1019
DELISTED
Newfield Exploration
NFX
| $195K | ﹤0.01% |
8,000
| – | – |
|
1020
Signet Jewelers
SIG
$3.68B
| $193K | ﹤0.01% |
5,000
| – | – |
|
1021
Warner Bros
WBD
$67.9B
| $193K | ﹤0.01% |
9,000
| – | – |
|
|
FL
1022
DELISTED
Foot Locker
FL
| $182K | ﹤0.01% |
4,000
-29,000
| -88% | -$1.35M |
|
|
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $176K | ﹤0.01% |
9,000
| – | – |
|
1024
Mattel
MAT
$4.3B
| $158K | ﹤0.01% |
12,000
-1,000
| -8% | -$15.6K |
|
1025
Under Armour
UAA
$2.29B
| $147K | ﹤0.01% |
9,000
| – | – |
|
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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.