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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
MSA icon
426
Mine Safety
MSA
$7.45B
$3.95M 0.05%
41,000
– –
KIM icon
427
Kimco Realty
KIM
$16.2B
$3.94M 0.05%
231,828
– –
WTFC icon
428
Wintrust Financial
WTFC
$10.7B
$3.92M 0.05%
+45,000
New +$4.13M
OLED icon
429
Universal Display
OLED
$4.16B
$3.87M 0.05%
45,000
+33,000
+275% +$3.15M
FCPT icon
430
Four Corners Property Trust
FCPT
$2.69B
$3.86M 0.05%
156,752
– –
MTN icon
431
Vail Resorts
MTN
$5.21B
$3.84M 0.05%
14,000
– –
LYV icon
432
Live Nation Entertainment
LYV
$43B
$3.84M 0.05%
79,000
– –
THG icon
433
Hanover Insurance
THG
$7.86B
$3.83M 0.05%
32,000
– –
BBY icon
434
Best Buy
BBY
$17.4B
$3.8M 0.05%
51,000
+39,000
+325% +$2.88M
STMP
435
DELISTED
Stamps.com, Inc.
STMP
$3.8M 0.05%
15,000
– –
POOL icon
436
Pool Corp
POOL
$7.27B
$3.79M 0.05%
25,000
– –
PBF icon
437
PBF Energy
PBF
$7.86B
$3.77M 0.05%
+90,000
New +$3.77M
NAVI icon
438
Navient
NAVI
$796M
$3.77M 0.05%
289,600
– –
NTAP icon
439
NetApp
NTAP
$39B
$3.77M 0.05%
48,000
-4,000
-8% -$281K
OGE icon
440
OGE Energy
OGE
$9.54B
$3.77M 0.05%
107,000
– –
NVRO
441
DELISTED
NEVRO CORP.
NVRO
$3.75M 0.05%
47,000
+6,000
+15% +$498K
UPS icon
442
United Parcel Service
UPS
$89.1B
$3.75M 0.05%
35,300
– –
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
$3.73M 0.05%
30,000
-47,000
-61% -$5.49M
GS icon
444
Goldman Sachs
GS
$301B
$3.71M 0.05%
16,800
– –
ACM icon
445
Aecom
ACM
$9.42B
$3.7M 0.05%
112,000
-33,000
-23% -$1.13M
SCI icon
446
Service Corp International
SCI
$11.4B
$3.69M 0.05%
103,000
-28,000
-21% -$1.04M
IBTX
447
DELISTED
Independent Bank Group, Inc.
IBTX
$3.67M 0.05%
55,000
+27,000
+96% +$1.97M
XOG
448
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.64M 0.05%
248,000
-62,000
-20% -$896K
F icon
449
Ford
F
$55.8B
$3.64M 0.05%
329,000
– –
BDN
450
Brandywine Realty Trust
BDN
$530M
$3.61M 0.05%
214,000
– –
16 17
18
19 20

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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.