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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
WELL icon
176
Welltower
WELL
$169B
$9.96M 0.13%
183,000
-51,000
-22% -$2.88M
LYB icon
177
LyondellBasell Industries
LYB
$20.2B
$9.94M 0.13%
94,100
-62,500
-40% -$6.98M
HR
178
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.89M 0.13%
357,000
+72,000
+25% +$2.06M
SWK icon
179
Stanley Black & Decker
SWK
$15.5B
$9.88M 0.13%
64,500
-7,700
-11% -$1.25M
FTV icon
180
Fortive
FTV
$18.6B
$9.81M 0.13%
200,599
-3,172
-2% -$151K
AON icon
181
Aon
AON
$75.7B
$9.77M 0.13%
69,590
-2,000
-3% -$280K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.52B
$9.76M 0.13%
129,273
+74,273
+135% +$5.64M
TTWO icon
183
Take-Two Interactive
TTWO
$47.4B
$9.68M 0.13%
99,000
+10,000
+11% +$1.12M
WAL icon
184
Western Alliance Bancorporation
WAL
$8.78B
$9.65M 0.13%
166,000
-98,000
-37% -$5.8M
LNC icon
185
Lincoln National
LNC
$8.75B
$9.64M 0.13%
132,000
-1,000
-0.8% -$78.4K
DOC icon
186
Healthpeak Properties
DOC
$14.4B
$9.62M 0.13%
414,207
+35,000
+9% +$813K
COST icon
187
Costco
COST
$423B
$9.61M 0.13%
51,000
+27,000
+113% +$5.09M
MDLZ icon
188
Mondelez International
MDLZ
$78.5B
$9.56M 0.13%
229,000
-6,000
-3% -$261K
PFG icon
189
Principal Financial Group
PFG
$24.4B
$9.51M 0.13%
156,100
-11,000
-7% -$724K
CCL icon
190
Carnival Corporation Ltd
CCL
$38B
$9.5M 0.13%
144,900
-31,000
-18% -$2.11M
MAS icon
191
Masco
MAS
$14.7B
$9.41M 0.13%
232,680
-58,000
-20% -$2.49M
CDK
192
DELISTED
CDK Global, Inc.
CDK
$9.25M 0.13%
146,000
– –
PSX icon
193
Phillips 66
PSX
$86B
$9.21M 0.12%
96,000
-9,000
-9% -$876K
JCI icon
194
Johnson Controls International
JCI
$91.3B
$9.1M 0.12%
258,310
-23,700
-8% -$900K
A icon
195
Agilent Technologies
A
$42B
$9.1M 0.12%
136,000
+35,000
+35% +$2.45M
TYL icon
196
Tyler Technologies
TYL
$13B
$9.07M 0.12%
43,000
– –
FMC icon
197
FMC
FMC
$1.31B
$9.04M 0.12%
136,054
+56,497
+71% +$4.21M
NOC icon
198
Northrop Grumman
NOC
$82.1B
$9.01M 0.12%
25,800
-2,100
-8% -$703K
KO icon
199
Coca-Cola
KO
$374B
$8.92M 0.12%
205,300
-10,500
-5% -$472K
SHW icon
200
Sherwin-Williams
SHW
$88.1B
$8.9M 0.12%
68,100
-6,000
-8% -$818K
6 7
8
9 10

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SoftBank Group
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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.