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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 15.41%
2 Financials 14.64%
3 Healthcare 11.77%
4 Industrials 10.89%
5 Miscellaneous 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1026
Range Resources
RRC
$9.02B
$145K ﹤0.01%
10,000
– –
EGC
1027
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$134K ﹤0.01%
34,908
– –
UA icon
1028
Under Armour Class C
UA
$1.88B
$130K ﹤0.01%
9,063
– –
AAP icon
1029
Advance Auto Parts
AAP
$2.52B
$119K ﹤0.01%
1,000
– –
AZUL
1030
DELISTED
Azul
AZUL
$106K ﹤0.01%
+3,040
New +$89.2K
AIZ icon
1031
Assurant
AIZ
$13.1B
$91K ﹤0.01%
1,000
– –
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
$89K ﹤0.01%
4,000
– –
CHK
1033
DELISTED
Chesapeake Energy Corporation
CHK
$88K ﹤0.01%
145
-10
-6% -$6.7K
FMX icon
1034
Fomento Económico Mexicano
FMX
$40.8B
$76K ﹤0.01%
826
-2,523
-75% -$236K
TPST icon
1035
Tempest Therapeutics
TPST
$13.7M
$73K ﹤0.01%
31
– –
COTY icon
1036
Coty
COTY
$2.33B
$55K ﹤0.01%
3,000
– –
AIMC
1037
DELISTED
Altra Industrial Motion Corp
AIMC
$46K ﹤0.01%
1,000
-28,000
-97% -$1.34M
AVT icon
1038
Avnet
AVT
$8.46B
– –
-34,000
Closed -$1.35M
BC icon
1039
Brunswick
BC
$4.35B
– –
-25,000
Closed -$1.38M
BXMT icon
1040
Blackstone Mortgage Trust
BXMT
$2.11B
– –
-76,000
Closed -$2.45M
CBRL icon
1041
Cracker Barrel
CBRL
$1.16B
– –
-7,000
Closed -$1.11M
CPA icon
1042
Copa Holdings
CPA
$5.46B
– –
-99,000
Closed -$13.3M
CVLT icon
1043
Commault Systems
CVLT
$6.03B
– –
-18,000
Closed -$945K
FCN icon
1044
FTI Consulting
FCN
$3.71B
– –
-43,000
Closed -$1.85M
FN icon
1045
Fabrinet
FN
$15B
– –
-19,000
Closed -$545K
GME icon
1046
GameStop
GME
$11.8B
– –
-44,000
Closed -$197K
HELE icon
1047
Helen of Troy
HELE
$667M
– –
-19,500
Closed -$1.88M
HOPE icon
1048
Hope Bancorp
HOPE
$1.77B
– –
-50,492
Closed -$921K
HR icon
1049
Healthcare Realty
HR
$6.19B
– –
-145,900
Closed -$4.38M
IWM icon
1050
iShares Russell 2000 ETF
IWM
$77.3B
– –
-107,000
Closed -$16.3M
40 41
42
43 44

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 15% 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.