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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
SNN icon
326
Smith & Nephew
SNN
$12.6B
$5.38M 0.07%
143,400
-20,100
-12% -$747K
DPZ icon
327
Domino's
DPZ
$11.5B
$5.36M 0.07%
19,000
-6,000
-24% -$1.52M
STE icon
328
Steris
STE
$23.3B
$5.36M 0.07%
51,000
-5,000
-9% -$503K
NVT icon
329
nVent Electric
NVT
$26.3B
$5.35M 0.07%
+213,000
New +$5.54M
VER
330
DELISTED
VEREIT, Inc.
VER
$5.29M 0.07%
142,200
– –
CB icon
331
Chubb
CB
$134B
$5.29M 0.07%
41,630
– –
PBR.A icon
332
Petrobras Class A
PBR.A
$106B
– –
0
– –
KMI icon
333
Kinder Morgan
KMI
$69.9B
$5.28M 0.07%
299,000
– –
LRCX icon
334
Lam Research
LRCX
$383B
$5.27M 0.07%
305,000
-730,000
-71% -$14.1M
BCO icon
335
Brink's
BCO
$4.55B
$5.26M 0.07%
66,000
+22,000
+50% +$1.66M
WDC icon
336
Western Digital
WDC
$151B
$5.25M 0.07%
89,784
– –
JBGS
337
JBG SMITH
JBGS
$653M
$5.25M 0.07%
144,000
+63,000
+78% +$2.28M
AIMT
338
DELISTED
Aimmune Therapeutics
AIMT
$5.24M 0.07%
194,804
– –
HST icon
339
Host Hotels & Resorts
HST
$15.5B
$5.23M 0.07%
248,300
+31,000
+14% +$633K
TAL icon
340
TAL Education Group
TAL
$6.93B
$5.23M 0.07%
+142,000
New +$5.58M
GPRK icon
341
GeoPark
GPRK
$627M
$5.22M 0.07%
254,012
-68,272
-21% -$1.08M
BF.B icon
342
Brown-Forman Class B
BF.B
$12.9B
$5.18M 0.07%
105,750
– –
HRB icon
343
H&R Block
HRB
$5.82B
$5.17M 0.07%
227,000
+11,000
+5% +$292K
WUBA
344
DELISTED
58.com Inc
WUBA
$5.13M 0.07%
73,932
+15,170
+26% +$1.24M
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.11M 0.07%
102,908
-121,092
-54% -$4.78M
TFX icon
346
Teleflex
TFX
$5.89B
$5.1M 0.07%
19,000
+6,000
+46% +$1.61M
SVC
347
Service Properties Trust
SVC
$1.05B
$5.09M 0.07%
35,620
+21,600
+154% +$2.92M
ULTA icon
348
Ulta Beauty
ULTA
$23.6B
$5.07M 0.07%
21,700
+4,700
+28% +$1.14M
FLS icon
349
Flowserve
FLS
$10.1B
$5.05M 0.07%
125,000
– –
NKE icon
350
Nike
NKE
$62.5B
$5.02M 0.07%
63,000
– –
12 13
14
15 16

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.