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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
STL
401
DELISTED
Sterling Bancorp
STL
$4.32M 0.06%
184,000
-36,000
-16% -$858K
SUI icon
402
Sun Communities
SUI
$14.4B
$4.31M 0.06%
44,000
– –
MIK
403
DELISTED
Michaels Stores, Inc
MIK
$4.26M 0.06%
222,000
– –
DLPH
404
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.23M 0.06%
93,000
– –
TEL icon
405
TE Connectivity
TEL
$62B
$4.22M 0.06%
46,900
-4,700
-9% -$450K
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
$4.2M 0.06%
+60,000
New +$3.92M
AAP icon
407
Advance Auto Parts
AAP
$3.36B
$4.16M 0.06%
30,641
+29,641
+2,964% +$3.6M
WY icon
408
Weyerhaeuser
WY
$18.2B
$4.15M 0.06%
113,800
– –
ASH icon
409
Ashland
ASH
$3.45B
$4.14M 0.06%
53,000
-14,000
-21% -$1.04M
REGN icon
410
Regeneron Pharmaceuticals
REGN
$83.2B
$4.14M 0.06%
12,000
-9,000
-43% -$2.81M
NOW icon
411
ServiceNow
NOW
$132B
$4.14M 0.06%
120,000
– –
J icon
412
Jacobs Solutions
J
$17.2B
$4.12M 0.06%
78,462
– –
ROIC
413
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.1M 0.06%
214,000
– –
ABMD
414
DELISTED
Abiomed Inc
ABMD
$4.09M 0.06%
10,000
-10,000
-50% -$3.62M
INCY icon
415
Incyte
INCY
$24.6B
$4.09M 0.06%
61,000
– –
OLLI icon
416
Ollie's Bargain Outlet
OLLI
$4.8B
$4.06M 0.05%
56,000
-30,000
-35% -$2.03M
CLH icon
417
Clean Harbors
CLH
$16.4B
$4.05M 0.05%
73,000
– –
TCBI icon
418
Texas Capital Bancshares
TCBI
$4.32B
$4.03M 0.05%
44,000
+7,000
+19% +$678K
NBIS
419
Nebius Group N.V.
NBIS
$46.7B
$4.02M 0.05%
112,000
-13,292
-11% -$463K
MFGP
420
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.01M 0.05%
192,050
– –
COR icon
421
Cencora
COR
$62B
$4.01M 0.05%
47,000
– –
WST icon
422
West Pharmaceutical
WST
$24.8B
$3.97M 0.05%
40,000
– –
MSCI icon
423
MSCI
MSCI
$40.9B
$3.97M 0.05%
24,000
-28,000
-54% -$4.42M
PTEN icon
424
Patterson-UTI
PTEN
$4.19B
$3.96M 0.05%
220,000
– –
ENV
425
DELISTED
ENVESTNET, INC.
ENV
$3.96M 0.05%
72,000
– –
15 16
17
18 19

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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
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BHCM
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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.