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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
FR icon
276
First Industrial Realty Trust
FR
$8.36B
$6.04M 0.08%
181,310
-38,000
-17% -$1.2M
PLCE icon
277
Children's Place
PLCE
$58.3M
$6.04M 0.08%
50,000
+24,000
+92% +$3.11M
FLOW
278
DELISTED
SPX FLOW, Inc.
FLOW
$6.04M 0.08%
138,000
-20,000
-13% -$914K
CNK icon
279
Cinemark Holdings
CNK
$4.38B
$6.03M 0.08%
172,000
– –
ESS icon
280
Essex Property Trust
ESS
$18.2B
$5.98M 0.08%
25,000
– –
NOMD icon
281
Nomad Foods
NOMD
$1.63B
$5.97M 0.08%
311,000
-24,000
-7% -$415K
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$5.96M 0.08%
31,000
– –
HIW icon
283
Highwoods Properties
HIW
$3.41B
$5.96M 0.08%
117,460
– –
AA icon
284
Alcoa
AA
$13.6B
$5.95M 0.08%
127,000
-18,000
-12% -$905K
KEX icon
285
Kirby Corp
KEX
$7B
$5.94M 0.08%
71,000
+17,000
+31% +$1.48M
AKR icon
286
Acadia Realty Trust
AKR
$2.78B
$5.88M 0.08%
214,638
+164,000
+324% +$4.12M
D icon
287
Dominion Energy
D
$59.1B
$5.87M 0.08%
86,124
+54,124
+169% +$3.52M
EPR icon
288
EPR Properties
EPR
$4.63B
$5.83M 0.08%
90,000
– –
ICLR icon
289
Icon
ICLR
$12.8B
$5.83M 0.08%
44,000
-8,000
-15% -$997K
ALLE icon
290
Allegion
ALLE
$14.1B
$5.83M 0.08%
75,333
– –
EMN icon
291
Eastman Chemical
EMN
$8.39B
$5.8M 0.08%
58,000
-49,500
-46% -$5.23M
EDU icon
292
New Oriental
EDU
$9.24B
$5.77M 0.08%
61,000
– –
STLD icon
293
Steel Dynamics
STLD
$38.5B
$5.77M 0.08%
125,600
-9,000
-7% -$426K
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.77M 0.08%
111,000
-5,700
-5% -$305K
GRMN
295
Garmin
GRMN
$60.4B
$5.73M 0.08%
94,000
– –
IBM icon
296
IBM
IBM
$223B
$5.73M 0.08%
42,886
– –
LITE icon
297
Lumentum
LITE
$63.3B
$5.72M 0.08%
98,800
-39,000
-28% -$2.32M
CDP icon
298
COPT Defense Properties
CDP
$4.14B
$5.71M 0.08%
197,000
– –
DRE
299
DELISTED
Duke Realty Corp.
DRE
$5.7M 0.08%
196,470
– –
RS icon
300
Reliance Steel & Aluminium
RS
$21.9B
$5.69M 0.08%
65,000
-5,000
-7% -$455K
10 11
12
13 14

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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 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.