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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
(-6.5%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 4 |
Cognizant
CTSH
|
+$13.4M |
| 5 |
Verizon
VZ
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$86.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 4 |
Amgen
AMGN
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$49.2B
| $8.89M | 0.12% |
60,100
-1,000
| -2% | -$163K |
|
202
Nucor
NUE
$62.5B
| $8.86M | 0.12% |
145,000
-8,000
| -5% | -$530K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $8.85M | 0.12% |
130,000
-16,000
| -11% | -$1.11M |
|
204
Valero Energy
VLO
$90.7B
| $8.81M | 0.12% |
95,000
-15,000
| -14% | -$1.4M |
|
205
Lumentum
LITE
$63.3B
| $8.79M | 0.12% |
137,800
| – | – |
|
206
MGM Resorts International
MGM
$10.9B
| $8.72M | 0.12% |
249,000
-20,000
| -7% | -$703K |
|
207
Ventas
VTR
$47.2B
| $8.72M | 0.12% |
176,042
-45,000
| -20% | -$2.36M |
|
|
AVNS
208
DELISTED
Avanos Medical
AVNS
| $8.71M | 0.12% |
189,000
| – | – |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| $8.65M | 0.12% |
189,000
| – | – |
|
210
Banco Macro
BMA
$5.38B
| $8.59M | 0.12% |
+79,598
| New | +$8.64M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.58M | 0.12% |
77,000
-29,000
| -27% | -$3.47M |
|
212
Starbucks
SBUX
$119B
| $8.57M | 0.12% |
148,000
-3,000
| -2% | -$173K |
|
213
Dover
DOV
$28.3B
| $8.54M | 0.12% |
107,706
| – | – |
|
|
CEO
214
DELISTED
CNOOC Limited
CEO
| $8.5M | 0.12% |
57,500
| – | – |
|
215
Raymond James Financial
RJF
$34.5B
| $8.49M | 0.11% |
142,500
-52,500
| -27% | -$3.27M |
|
216
Global Payments
GPN
$22.8B
| $8.25M | 0.11% |
74,000
| – | – |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.22M | 0.11% |
224,000
-61,900
| -22% | -$2.29M |
|
|
WBT
218
DELISTED
Welbilt, Inc.
WBT
| $8.19M | 0.11% |
421,000
| – | – |
|
219
Regency Centers
REG
$13.9B
| $8.17M | 0.11% |
138,560
| – | – |
|
220
Conduent
CNDT
$242M
| $8.15M | 0.11% |
437,000
| – | – |
|
221
Xylem
XYL
$28.3B
| $8.08M | 0.11% |
105,000
-26,000
| -20% | -$1.92M |
|
222
Thermo Fisher Scientific
TMO
$222B
| $8.07M | 0.11% |
39,100
-2,000
| -5% | -$420K |
|
223
Synchrony
SYF
$25.4B
| $8.07M | 0.11% |
240,636
-283,905
| -54% | -$10.5M |
|
224
PPG Industries
PPG
$25.7B
| $8.04M | 0.11% |
72,000
-27,000
| -27% | -$3.12M |
|
|
DCT
225
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.94M | 0.11% |
140,875
| – | – |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.