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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
HCA icon
251
HCA Healthcare
HCA
$89.6B
$6.48M 0.09%
63,200
– –
MAC icon
252
Macerich
MAC
$6.9B
$6.48M 0.09%
114,100
– –
TT icon
253
Trane Technologies
TT
$105B
$6.46M 0.09%
72,000
– –
FMC icon
254
FMC
FMC
$1.31B
$6.42M 0.09%
83,016
-53,038
-39% -$3.94M
KLXI
255
DELISTED
KLX Inc.
KLXI
$6.4M 0.09%
105,554
-92,508
-47% -$5.67M
ENR icon
256
Energizer
ENR
$1.5B
$6.36M 0.09%
101,000
– –
NTRS icon
257
Northern Trust
NTRS
$34.4B
$6.35M 0.09%
61,700
+41,000
+198% +$4.34M
LHX icon
258
L3Harris
LHX
$54B
$6.34M 0.09%
43,900
– –
IPGP icon
259
IPG Photonics
IPGP
$3.61B
$6.29M 0.08%
28,500
-4,000
-12% -$944K
DFIN icon
260
Donnelley Financial Solutions
DFIN
$1.17B
$6.24M 0.08%
359,000
– –
CABO icon
261
Cable One
CABO
$203M
$6.23M 0.08%
8,495
– –
LSI
262
DELISTED
Life Storage, Inc.
LSI
$6.23M 0.08%
96,000
– –
PGR icon
263
Progressive
PGR
$124B
$6.21M 0.08%
105,000
-13,000
-11% -$796K
YUM icon
264
Yum! Brands
YUM
$39.7B
$6.18M 0.08%
79,000
– –
EPD icon
265
Enterprise Products Partners
EPD
$82.2B
$6.17M 0.08%
223,000
– –
VSM
266
DELISTED
Versum Materials, Inc.
VSM
$6.17M 0.08%
166,000
– –
VICI icon
267
VICI Properties
VICI
$28.7B
$6.15M 0.08%
+298,000
New +$5.75M
DNOW icon
268
DNOW Inc
DNOW
$3.01B
$6.13M 0.08%
460,000
– –
SLG icon
269
SL Green Realty
SLG
$3.9B
$6.13M 0.08%
63,014
– –
CXP
270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.13M 0.08%
270,000
– –
ALK icon
271
Alaska Air
ALK
$5.27B
$6.1M 0.08%
101,000
+3,000
+3% +$186K
WEX icon
272
WEX
WEX
$6.35B
$6.09M 0.08%
32,000
– –
CMI icon
273
Cummins
CMI
$87.4B
$6.09M 0.08%
45,800
– –
RACE icon
274
Ferrari
RACE
$71.5B
$6.08M 0.08%
45,000
-8,000
-15% -$1.05M
HII icon
275
Huntington Ingalls Industries
HII
$13B
$6.07M 0.08%
28,000
-42,600
-60% -$9.89M
9 10
11
12 13

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.