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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
EFX icon
351
Equifax
EFX
$21.3B
$5M 0.07%
40,000
– –
CSL icon
352
Carlisle Companies
CSL
$15.3B
$4.98M 0.07%
+46,000
New +$4.87M
KB icon
353
KB Financial Group
KB
$42.4B
$4.96M 0.07%
106,741
-22,200
-17% -$1.17M
TER icon
354
Teradyne
TER
$57.1B
$4.95M 0.07%
130,000
– –
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.94M 0.07%
81,000
+10,000
+14% +$627K
RYN icon
356
Rayonier
RYN
$6.52B
$4.92M 0.07%
140,314
-5,180
-4% -$177K
UHS icon
357
Universal Health Services
UHS
$10.2B
$4.9M 0.07%
44,000
+6,000
+16% +$703K
MGM icon
358
MGM Resorts International
MGM
$10.9B
$4.88M 0.07%
168,000
-81,000
-33% -$2.62M
BHF icon
359
Brighthouse Financial
BHF
$3.46B
$4.83M 0.07%
120,636
– –
RHP icon
360
Ryman Hospitality Properties
RHP
$7.57B
$4.82M 0.07%
58,000
– –
GCP
361
DELISTED
GCP Applied Technologies Inc.
GCP
$4.81M 0.06%
166,000
– –
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.8M 0.06%
55,000
– –
PTC icon
363
PTC
PTC
$16.4B
$4.78M 0.06%
51,000
– –
NEE icon
364
NextEra Energy
NEE
$177B
$4.78M 0.06%
114,400
-14,800
-11% -$598K
CHRD icon
365
Chord Energy
CHRD
$7.58B
$4.76M 0.06%
367,000
+275,000
+299% +$3.13M
NVR icon
366
NVR
NVR
$16.8B
$4.75M 0.06%
1,600
– –
HLI icon
367
Houlihan Lokey
HLI
$8.62B
$4.71M 0.06%
92,000
– –
ITT icon
368
ITT
ITT
$18.9B
$4.7M 0.06%
90,000
– –
ICUI icon
369
ICU Medical
ICUI
$4.56B
$4.7M 0.06%
16,000
– –
LH icon
370
Labcorp
LH
$26.1B
$4.67M 0.06%
30,264
– –
INGN icon
371
Inogen
INGN
$160M
$4.66M 0.06%
25,000
-6,000
-19% -$999K
SNPS icon
372
Synopsys
SNPS
$78.8B
$4.65M 0.06%
54,300
-3,800
-7% -$331K
WYNN icon
373
Wynn Resorts
WYNN
$10.6B
$4.63M 0.06%
27,700
+20,000
+260% +$3.69M
KRC icon
374
Kilroy Realty
KRC
$4.32B
$4.61M 0.06%
61,000
-11,000
-15% -$806K
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.61M 0.06%
+289,000
New +$4.37M
13 14
15
16 17

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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.