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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
CI icon
376
Cigna
CI
$73.6B
$4.59M 0.06%
27,000
-9,100
-25% -$1.58M
NUE icon
377
Nucor
NUE
$62.5B
$4.56M 0.06%
73,000
-72,000
-50% -$4.6M
CFR icon
378
Cullen/Frost Bankers
CFR
$10.3B
$4.55M 0.06%
+42,000
New +$4.74M
LIVN icon
379
LivaNova
LIVN
$4.21B
$4.54M 0.06%
45,480
-41,800
-48% -$3.79M
ORI icon
380
Old Republic International
ORI
$10.3B
$4.54M 0.06%
228,000
– –
HPP
381
Hudson Pacific Properties
HPP
$740M
$4.54M 0.06%
18,286
– –
AWK icon
382
American Water Works
AWK
$26.9B
$4.53M 0.06%
53,000
+16,000
+43% +$1.32M
CUBE icon
383
CubeSmart
CUBE
$9.23B
$4.51M 0.06%
140,000
– –
TCOM icon
384
Trip.com Group
TCOM
$29.7B
$4.49M 0.06%
94,200
+45,200
+92% +$2.04M
HSY icon
385
Hershey
HSY
$36.7B
$4.47M 0.06%
48,000
– –
NSC icon
386
Norfolk Southern
NSC
$75B
$4.45M 0.06%
29,500
-105,361
-78% -$15.4M
ROK icon
387
Rockwell Automation
ROK
$48.3B
$4.44M 0.06%
26,700
-31,600
-54% -$5.49M
JKHY icon
388
Jack Henry & Associates
JKHY
$11B
$4.43M 0.06%
34,000
– –
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.43M 0.06%
18,000
– –
CHTR icon
390
Charter Communications
CHTR
$18.3B
$4.43M 0.06%
15,100
-26,000
-63% -$7.47M
NNN icon
391
NNN REIT
NNN
$8.8B
$4.42M 0.06%
100,500
– –
ELS icon
392
Equity Lifestyle Properties
ELS
$12.5B
$4.41M 0.06%
96,000
– –
AIV
393
Aimco
AIV
$377M
$4.41M 0.06%
782,209
-499,202
-39% -$2.71M
RGA icon
394
Reinsurance Group of America
RGA
$15.8B
$4.41M 0.06%
33,000
-2,000
-6% -$298K
AFG icon
395
American Financial Group
AFG
$11.9B
$4.4M 0.06%
41,000
-3,000
-7% -$332K
HAE icon
396
Haemonetics
HAE
$3.94B
$4.39M 0.06%
49,000
+22,000
+81% +$1.86M
DAL icon
397
Delta Air Lines
DAL
$58.7B
$4.37M 0.06%
88,300
+15,000
+20% +$800K
MKTX icon
398
MarketAxess Holdings
MKTX
$5.72B
$4.35M 0.06%
22,000
-4,000
-15% -$829K
EBS icon
399
Emergent Biosolutions
EBS
$229M
$4.34M 0.06%
86,000
-30,000
-26% -$1.56M
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.33M 0.06%
31,000
– –
14 15
16
17 18

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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.