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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
+498.16%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$161M 2.17%
1,759,822
-155,378
-8% -$14.2M
AAPL icon
2
Apple
AAPL
$4.54T
$155M 2.1%
3,694,800
-284,000
-7% -$12.2M
HYUP icon
3
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
– –
0
– –
HYDW icon
4
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
0
– –
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
0
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$119M 1.61%
1,643,520
-198,000
-11% -$14.2M
JPM icon
7
JPMorgan Chase
JPM
$935B
$79.2M 1.07%
720,300
-25,400
-3% -$2.88M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$78.1M 1.06%
488,742
-48,200
-9% -$8.65M
BAC icon
9
Bank of America
BAC
$435B
$73.5M 0.99%
2,449,700
+90,400
+4% +$2.84M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$72.9M 0.99%
1,412,980
-8,000
-0.6% -$442K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$65.6M 0.89%
511,800
+11,800
+2% +$1.59M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$63.5M 0.86%
241,250
+197,350
+450% +$53.9M
UNH icon
13
UnitedHealth
UNH
$376B
$62.3M 0.84%
290,900
-23,300
-7% -$5.32M
BABA icon
14
Alibaba
BABA
$293B
$61.9M 0.84%
337,500
-31,400
-9% -$5.91M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.7M 0.84%
309,500
-17,000
-5% -$3.49M
BA icon
16
Boeing
BA
$171B
$58.3M 0.79%
177,900
-28,400
-14% -$9.59M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$56.7M 0.77%
2,244,000
-150,000
-6% -$3.74M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
0
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$56.4M 0.76%
1,087,600
-76,000
-7% -$4.21M
CVX icon
20
Chevron
CVX
$392B
$53.7M 0.73%
471,100
-16,000
-3% -$1.91M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22B
$50.4M 0.68%
+831,250
New +$51M
ORCL icon
22
Oracle
ORCL
$374B
$49.8M 0.67%
1,089,250
-53,500
-5% -$2.66M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$49.8M 0.67%
889,000
-969,400
-52% -$56.4M
HD icon
24
Home Depot
HD
$331B
$49.2M 0.67%
275,900
-8,600
-3% -$1.61M
V icon
25
Visa
V
$684B
$46M 0.62%
384,140
-45,000
-10% -$5.45M
1
2 3 4 5

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.