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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
BSX icon
101
Boston Scientific
BSX
$73.1B
$15.1M 0.2%
552,000
-16,200
-3% -$440K
CNC icon
102
Centene
CNC
$32.9B
$15.1M 0.2%
282,000
+32,000
+13% +$1.67M
ICE icon
103
Intercontinental Exchange
ICE
$84.5B
$15M 0.2%
207,390
-2,000
-1% -$146K
AMT icon
104
American Tower
AMT
$78.8B
$15M 0.2%
103,100
-64,500
-38% -$9.09M
ANDV
105
DELISTED
Andeavor
ANDV
$15M 0.2%
149,000
-19,000
-11% -$1.98M
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$15M 0.2%
270,000
+23,000
+9% +$1.23M
CL icon
107
Colgate-Palmolive
CL
$74.3B
$14.7M 0.2%
205,700
-27,000
-12% -$1.94M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$14.7M 0.2%
90,000
-32,000
-26% -$5.23M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$14.6M 0.2%
217,000
-120,600
-36% -$8.51M
BAX icon
110
Baxter International
BAX
$14.4B
$14.6M 0.2%
224,400
+100,300
+81% +$6.79M
FTI icon
111
TechnipFMC
FTI
$29.1B
$14.6M 0.2%
665,949
+122,130
+22% +$2.83M
INTC icon
112
Intel
INTC
$492B
$14.3M 0.19%
273,800
-21,000
-7% -$998K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$12.5B
$14M 0.19%
419,000
– –
MAA icon
114
Mid-America Apartment Communities
MAA
$15.4B
$14M 0.19%
152,986
-31,500
-17% -$2.85M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.19%
201,200
+73,300
+57% +$5.59M
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.8M 0.19%
210,000
– –
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.32B
$13.6M 0.18%
109,000
– –
LOGM
118
DELISTED
LogMein, Inc.
LOGM
$13.5M 0.18%
116,921
+6,000
+5% +$730K
STZ icon
119
Constellation Brands
STZ
$22.8B
$13.3M 0.18%
58,500
-4,000
-6% -$881K
WAT icon
120
Waters Corp
WAT
$40.4B
$13.3M 0.18%
67,000
+25,000
+60% +$5.17M
KEYS icon
121
Keysight
KEYS
$57.3B
$13.2M 0.18%
251,000
-16,000
-6% -$764K
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$13.1M 0.18%
888,000
– –
CME icon
123
CME Group
CME
$94.8B
$13.1M 0.18%
80,800
-2,000
-2% -$318K
DE icon
124
Deere & Co
DE
$164B
$13M 0.18%
84,000
-4,000
-5% -$649K
MRK icon
125
Merck
MRK
$323B
$13M 0.18%
250,262
-22,218
-8% -$1.2M
3 4
5
6 7

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.