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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
LEN.B icon
1051
Lennar Class B
LEN.B
$20.8B
– –
-231
Closed -$11K
MDU icon
1052
MDU Resources
MDU
$4.31B
– –
-139,384
Closed -$1.43M
NVAX icon
1053
Novavax
NVAX
$1.31B
– –
-5,550
Closed -$138K
PBI icon
1054
Pitney Bowes
PBI
$2.27B
– –
-303,000
Closed -$3.39M
PCH
1055
DELISTED
PotlatchDeltic
PCH
– –
-62,900
Closed -$3.14M
QUAD icon
1056
Quad
QUAD
$502M
– –
-625
Closed -$14K
RES icon
1057
RPC Inc
RES
$1.4B
– –
-208,000
Closed -$5.31M
RNR icon
1058
RenaissanceRe
RNR
$13.2B
– –
-6,000
Closed -$754K
SANM icon
1059
Sanmina
SANM
$10.9B
– –
-27,000
Closed -$891K
SITC icon
1060
SITE Centers
SITC
$155M
– –
-161,972
Closed -$1.87M
SNY icon
1061
Sanofi
SNY
$104B
– –
-38,600
Closed -$1.66M
TDS icon
1062
Telephone and Data Systems
TDS
$3.84B
– –
-117,000
Closed -$3.25M
THS
1063
DELISTED
Treehouse Foods
THS
– –
-25,000
Closed -$1.24M
TOL icon
1064
Toll Brothers
TOL
$14.3B
– –
-45,000
Closed -$2.16M
URBN icon
1065
Urban Outfitters
URBN
$6.8B
– –
-8,000
Closed -$280K
W icon
1066
Wayfair
W
$14.1B
– –
-20,000
Closed -$1.6M
WEN icon
1067
Wendy's
WEN
$1.44B
– –
-68,000
Closed -$1.12M
YRD
1068
Yiren Digital
YRD
$108M
– –
-149
Closed -$7K
NATI
1069
DELISTED
National Instruments Corp
NATI
– –
-30,000
Closed -$1.25M
FRC
1070
DELISTED
First Republic Bank
FRC
– –
-30,000
Closed -$2.6M
ATH
1071
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-43,000
Closed -$2.22M
EGOV
1072
DELISTED
NIC Inc
EGOV
– –
-58,000
Closed -$963K
MNK
1073
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-149,000
Closed -$3.36M
MDCO
1074
DELISTED
Medicines Co
MDCO
– –
-17,000
Closed -$465K
WFT
1075
DELISTED
Weatherford International plc
WFT
– –
-1,180,000
Closed -$4.92M
40 41 42
43
44

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.