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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$7.43B
AUM Growth
+$35M
(+0.47%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$150M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$63.6M |
| 3 |
Coca-Cola
KO
|
+$21.8M |
| 4 |
Intel
INTC
|
+$14.5M |
| 5 |
Baidu
BIDU
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$50.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$49.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 4 |
DuPont de Nemours
DD
|
+$23.5M |
| 5 |
Oracle
ORCL
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.05% |
| 4 | Miscellaneous | 11.84% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mine Safety
MSA
$7.04B
| $3.95M | 0.05% |
41,000
| – | – |
|
427
Kimco Realty
KIM
$15.1B
| $3.94M | 0.05% |
231,828
| – | – |
|
428
Wintrust Financial
WTFC
$9.86B
| $3.92M | 0.05% |
+45,000
| New | +$4.13M |
|
429
Universal Display
OLED
$3.56B
| $3.87M | 0.05% |
45,000
+33,000
| +275% | +$3.15M |
|
430
Four Corners Property Trust
FCPT
$2.44B
| $3.86M | 0.05% |
156,752
| – | – |
|
431
Vail Resorts
MTN
$4.85B
| $3.84M | 0.05% |
14,000
| – | – |
|
432
Live Nation Entertainment
LYV
$39.8B
| $3.84M | 0.05% |
79,000
| – | – |
|
433
Hanover Insurance
THG
$7.57B
| $3.83M | 0.05% |
32,000
| – | – |
|
434
Best Buy
BBY
$19B
| $3.8M | 0.05% |
51,000
+39,000
| +325% | +$2.88M |
|
|
STMP
435
DELISTED
Stamps.com, Inc.
STMP
| $3.8M | 0.05% |
15,000
| – | – |
|
436
Pool Corp
POOL
$5.99B
| $3.79M | 0.05% |
25,000
| – | – |
|
437
PBF Energy
PBF
$8.73B
| $3.77M | 0.05% |
+90,000
| New | +$3.77M |
|
438
Navient
NAVI
$855M
| $3.77M | 0.05% |
289,600
| – | – |
|
439
NetApp
NTAP
$39.5B
| $3.77M | 0.05% |
48,000
-4,000
| -8% | -$281K |
|
440
OGE Energy
OGE
$9.26B
| $3.77M | 0.05% |
107,000
| – | – |
|
|
NVRO
441
DELISTED
NEVRO CORP.
NVRO
| $3.75M | 0.05% |
47,000
+6,000
| +15% | +$498K |
|
442
United Parcel Service
UPS
$79.9B
| $3.75M | 0.05% |
35,300
| – | – |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.73M | 0.05% |
30,000
-47,000
| -61% | -$5.49M |
|
444
Goldman Sachs
GS
$272B
| $3.71M | 0.05% |
16,800
| – | – |
|
445
Aecom
ACM
$7.84B
| $3.7M | 0.05% |
112,000
-33,000
| -23% | -$1.13M |
|
446
Service Corp International
SCI
$10.6B
| $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 |
|
449
Ford
F
$50.7B
| $3.64M | 0.05% |
329,000
| – | – |
|
|
BDN
450
Brandywine Realty Trust
BDN
$492M
| $3.61M | 0.05% |
214,000
| – | – |
|
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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 15% 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.