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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
AIG icon
126
American International
AIG
$40.6B
$13M 0.18%
238,200
-13,900
-6% -$821K
BNY
127
Bank of New York Mellon
BNY
$108B
$12.9M 0.17%
250,500
+109,500
+78% +$6.09M
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.8M 0.17%
158,299
+53,644
+51% +$4.6M
AME icon
129
Ametek
AME
$58B
$12.8M 0.17%
168,800
-72,000
-30% -$5.47M
YUMC icon
130
Yum China
YUMC
$16.5B
$12.8M 0.17%
309,000
-24,000
-7% -$1.03M
CHTR icon
131
Charter Communications
CHTR
$18.3B
$12.8M 0.17%
41,100
+8,300
+25% +$2.92M
EQR icon
132
Equity Residential
EQR
$24.7B
$12.8M 0.17%
207,000
+75,000
+57% +$4.45M
BWXT icon
133
BWX Technologies
BWXT
$15.5B
$12.6M 0.17%
199,000
-18,000
-8% -$1.14M
PBR.A icon
134
Petrobras Class A
PBR.A
$106B
– –
0
– –
BURL icon
135
Burlington
BURL
$23.4B
$12.4M 0.17%
93,000
-52,000
-36% -$6.42M
DLR icon
136
Digital Realty Trust
DLR
$70.8B
$12.4M 0.17%
117,499
-19,000
-14% -$2M
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.6B
$12.4M 0.17%
562,000
– –
HAL icon
138
Halliburton
HAL
$28B
$12.3M 0.17%
263,000
-4,000
-1% -$197K
DXC icon
139
DXC Technology
DXC
$1.74B
$12.3M 0.17%
141,855
+2,312
+2% +$202K
OXY icon
140
Occidental Petroleum
OXY
$58.6B
$12.3M 0.17%
189,800
+69,000
+57% +$4.83M
LMT icon
141
Lockheed Martin
LMT
$139B
$12.2M 0.17%
36,100
+4,300
+14% +$1.46M
JD icon
142
JD.com
JD
$45.2B
$12.1M 0.16%
298,200
-25,600
-8% -$1.16M
MRSH
143
Marsh
MRSH
$91B
$12M 0.16%
145,700
+27,400
+23% +$2.27M
VALE icon
144
Vale
VALE
$63.4B
$12M 0.16%
943,602
-291,882
-24% -$3.84M
RTX icon
145
RTX Corp
RTX
$302B
$11.9M 0.16%
150,478
-15,255
-9% -$1.26M
KLXI
146
DELISTED
KLX Inc.
KLXI
$11.9M 0.16%
198,062
-36,766
-16% -$2.15M
AET
147
DELISTED
Aetna Inc
AET
$11.7M 0.16%
69,381
-10,000
-13% -$1.8M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.16%
68,200
– –
ZTS icon
149
Zoetis
ZTS
$30.9B
$11.6M 0.16%
139,000
-25,000
-15% -$1.97M
APD icon
150
Air Products & Chemicals
APD
$68.6B
$11.5M 0.16%
72,100
-5,600
-7% -$923K
4 5
6
7 8

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.