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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
A icon
301
Agilent Technologies
A
$42B
$5.69M 0.08%
92,000
-44,000
-32% -$2.87M
DCT
302
DELISTED
DCT Industrial Trust Inc.
DCT
$5.66M 0.08%
84,875
-56,000
-40% -$3.51M
SNV
303
DELISTED
Synovus
SNV
$5.64M 0.08%
106,785
– –
CC icon
304
Chemours
CC
$2.2B
$5.63M 0.08%
127,000
-7,000
-5% -$348K
TRIP icon
305
TripAdvisor
TRIP
$1.26B
$5.63M 0.08%
101,000
– –
CGNX icon
306
Cognex
CGNX
$10.8B
$5.62M 0.08%
126,000
– –
LGND icon
307
Ligand Pharmaceuticals
LGND
$6.42B
$5.61M 0.08%
43,441
-9,618
-18% -$1.07M
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31B
$5.61M 0.08%
100,000
+50,000
+100% +$2.94M
HPE icon
309
Hewlett Packard
HPE
$72.4B
$5.58M 0.08%
382,000
– –
AAL icon
310
American Airlines Group
AAL
$9.93B
$5.58M 0.08%
147,000
– –
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$5.57M 0.08%
49,000
– –
DVA icon
312
DaVita
DVA
$11.7B
$5.55M 0.07%
80,000
– –
EDR
313
DELISTED
Education Realty Trust Inc
EDR
$5.51M 0.07%
132,756
+36,000
+37% +$1.28M
GNTX icon
314
Gentex
GNTX
$5.02B
$5.5M 0.07%
239,000
-29,000
-11% -$688K
FTNT icon
315
Fortinet
FTNT
$120B
$5.49M 0.07%
440,000
-60,000
-12% -$711K
EVR icon
316
Evercore
EVR
$11.5B
$5.48M 0.07%
52,000
+41,000
+373% +$4.23M
KN icon
317
Knowles
KN
$3.27B
$5.48M 0.07%
358,000
– –
EXC icon
318
Exelon
EXC
$45.8B
$5.45M 0.07%
179,422
+117,734
+191% +$3.37M
WAB icon
319
Wabtec
WAB
$49.7B
$5.42M 0.07%
55,000
-9,000
-14% -$837K
IDTI
320
DELISTED
Integrated Device Technology I
IDTI
$5.42M 0.07%
170,000
– –
FLR icon
321
Fluor
FLR
$7.3B
$5.42M 0.07%
111,000
– –
FICO icon
322
Fair Isaac
FICO
$22.7B
$5.41M 0.07%
28,000
– –
ATO icon
323
Atmos Energy
ATO
$28.4B
$5.41M 0.07%
60,000
– –
YUMC icon
324
Yum China
YUMC
$16.5B
$5.38M 0.07%
140,000
-169,000
-55% -$6.69M
AOS icon
325
A.O. Smith
AOS
$8.48B
$5.38M 0.07%
91,000
– –
11 12
13
14 15

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.