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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
PRU icon
151
Prudential Financial
PRU
$42.1B
$11.4M 0.15%
110,000
-11,000
-9% -$1.24M
GE icon
152
GE Aerospace
GE
$380B
$11.4M 0.15%
176,089
+35,222
+25% +$2.61M
EMN icon
153
Eastman Chemical
EMN
$8.39B
$11.3M 0.15%
107,500
-39,000
-27% -$3.94M
ALL icon
154
Allstate
ALL
$68.2B
$11.3M 0.15%
119,600
-5,000
-4% -$484K
COP icon
155
ConocoPhillips
COP
$148B
$11.3M 0.15%
191,100
-18,600
-9% -$1.05M
MNST icon
156
Monster Beverage
MNST
$89.6B
$11.3M 0.15%
789,600
+16,000
+2% +$250K
LDOS icon
157
Leidos
LDOS
$17.5B
$11.2M 0.15%
172,000
– –
HUM icon
158
Humana
HUM
$46.3B
$11.2M 0.15%
41,800
-1,200
-3% -$325K
INVH icon
159
Invitation Homes
INVH
$17.8B
$11.2M 0.15%
492,188
– –
BXP icon
160
Boston Properties
BXP
$10.8B
$11.2M 0.15%
90,840
– –
OI icon
161
O-I Glass
OI
$1.08B
$11.1M 0.15%
514,000
– –
STT icon
162
State Street
STT
$51.3B
$10.8M 0.15%
107,800
+2,700
+3% +$283K
RF icon
163
Regions Financial
RF
$26.8B
$10.7M 0.14%
574,000
-38,000
-6% -$720K
RVTY icon
164
Revvity
RVTY
$12.9B
$10.5M 0.14%
139,000
– –
USB icon
165
US Bancorp
USB
$100B
$10.5M 0.14%
207,000
-24,000
-10% -$1.31M
DG icon
166
Dollar General
DG
$27B
$10.4M 0.14%
111,622
+17,500
+19% +$1.68M
ROP icon
167
Roper Technologies
ROP
$39.9B
$10.4M 0.14%
37,000
– –
MAR icon
168
Marriott International
MAR
$90.9B
$10.4M 0.14%
76,300
+2,500
+3% +$350K
VOYA icon
169
Voya Financial
VOYA
$9.08B
$10.4M 0.14%
205,000
-24,000
-10% -$1.24M
ROK icon
170
Rockwell Automation
ROK
$48.3B
$10.2M 0.14%
58,300
-3,900
-6% -$740K
BP icon
171
BP
BP
$110B
$10.2M 0.14%
269,594
-29,735
-10% -$1.12M
SCHW
172
Charles Schwab
SCHW
$187B
$10.1M 0.14%
193,400
-177,000
-48% -$9.49M
EBAY icon
173
eBay
EBAY
$47.9B
$10.1M 0.14%
250,000
+99,200
+66% +$4.11M
VVV icon
174
Valvoline
VVV
$4.3B
$10M 0.14%
452,776
– –
CELG
175
DELISTED
Celgene Corp
CELG
$10M 0.14%
112,200
-60,000
-35% -$5.76M
5 6
7
8 9

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DWM
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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.