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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
+4.19%
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
$7.43B
AUM Growth
+$35M
Cap. Flow
-$193M
Cap. Flow %
-2.6%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$150M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.6M
3
KO icon
Coca-Cola
KO
+$21.8M
4
INTC icon
Intel
INTC
+$14.5M
5
BIDU icon
Baidu
BIDU
+$13.2M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$49.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
DD icon
DuPont de Nemours
DD
+$23.5M
5
ORCL icon
Oracle
ORCL
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.84%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19.8B
$7.25M 0.1%
63,000
-9,000
-13% -$1.02M
AMP icon
227
Ameriprise Financial
AMP
$49.2B
$7.16M 0.1%
51,200
-8,900
-15% -$1.26M
LNC icon
228
Lincoln National
LNC
$8.75B
$7.16M 0.1%
115,000
-17,000
-13% -$1.16M
TXRH icon
229
Texas Roadhouse
TXRH
$13.6B
$7.14M 0.1%
109,000
– –
EW icon
230
Edwards Lifesciences
EW
$53B
$7.13M 0.1%
147,000
– –
VREX icon
231
Varex Imaging
VREX
$778M
$7.12M 0.1%
192,000
-27,000
-12% -$998K
VIAV icon
232
Viavi Solutions
VIAV
$9.18B
$7.11M 0.1%
694,000
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$222B
$7.11M 0.1%
34,300
-4,800
-12% -$1.02M
SYK icon
234
Stryker
SYK
$133B
$7.09M 0.1%
42,000
– –
MPC icon
235
Marathon Petroleum
MPC
$90B
$7.09M 0.1%
101,000
+31,000
+44% +$2.37M
CNDT icon
236
Conduent
CNDT
$242M
$6.98M 0.09%
384,000
-53,000
-12% -$1.02M
PSA icon
237
Public Storage
PSA
$60.8B
$6.96M 0.09%
30,694
+6,000
+24% +$1.25M
GWRE icon
238
Guidewire Software
GWRE
$14.4B
$6.92M 0.09%
78,000
– –
VRSN icon
239
VeriSign
VRSN
$26.5B
$6.87M 0.09%
50,000
-13,000
-21% -$1.67M
SYF icon
240
Synchrony
SYF
$25.4B
$6.86M 0.09%
205,636
-35,000
-15% -$1.2M
MSI icon
241
Motorola Solutions
MSI
$76.5B
$6.8M 0.09%
58,428
– –
TXT icon
242
Textron
TXT
$15.3B
$6.79M 0.09%
103,000
– –
TDY icon
243
Teledyne Technologies
TDY
$32B
$6.77M 0.09%
34,000
+2,000
+6% +$395K
VMC icon
244
Vulcan Materials
VMC
$37B
$6.71M 0.09%
52,000
– –
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.64M 0.09%
124,000
– –
NGVT icon
246
Ingevity
NGVT
$2.65B
$6.55M 0.09%
81,000
-13,000
-14% -$1.03M
SAIA icon
247
Saia
SAIA
$9.49B
$6.55M 0.09%
81,000
– –
LKFT
248
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$6.54M 0.09%
71,000
+15,000
+27% +$1.46M
IYR icon
249
iShares US Real Estate ETF
IYR
$4.52B
$6.54M 0.09%
81,139
-48,134
-37% -$3.71M
EWBC icon
250
East-West Bancorp
EWBC
$18.1B
$6.52M 0.09%
100,000
-10,000
-9% -$676K
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Employees Retirement System of Texas held 1,114 positions worth $7.43B, up 0.47% from $7.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q2 2018 filing shows 76 new, 169 increased, 283 reduced and 47 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,250,000 shares worth $144M. The largest sale was iShares MSCI Japan ETF, an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Employees Retirement System of Texas's largest Q2 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,250,000 shares worth $144M.
  • Employees Retirement System of Texas added most to Coca-Cola in Q2 2018, an estimated $21.8M increase.
  • Employees Retirement System of Texas's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41M.
  • Employees Retirement System of Texas fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $50.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.43B portfolio in Q2 2018.
  • Employees Retirement System of Texas opened 76 new positions and closed 47 in Q2 2018.
  • Employees Retirement System of Texas's portfolio value rose 0.47% quarter-over-quarter to $7.43B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.