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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
BRO icon
451
Brown & Brown
BRO
$24B
$3.6M 0.05%
130,000
– –
SM icon
452
SM Energy
SM
$7.55B
$3.6M 0.05%
140,000
– –
IFF icon
453
International Flavors & Fragrances
IFF
$21.7B
$3.6M 0.05%
29,000
+24,000
+480% +$3.14M
XRAY icon
454
Dentsply Sirona
XRAY
$2.32B
$3.59M 0.05%
82,000
– –
OMC icon
455
Omnicom Group
OMC
$23.2B
$3.58M 0.05%
46,900
– –
VVV icon
456
Valvoline
VVV
$4.3B
$3.58M 0.05%
165,776
-287,000
-63% -$6.07M
MKSI icon
457
MKS Inc
MKSI
$19.8B
$3.54M 0.05%
37,000
– –
TTEK icon
458
Tetra Tech
TTEK
$8.97B
$3.54M 0.05%
302,500
– –
CUZ icon
459
Cousins Properties
CUZ
$4.83B
$3.53M 0.05%
+91,000
New +$3.31M
HCSG icon
460
Healthcare Services Group
HCSG
$1.5B
$3.5M 0.05%
81,000
+14,000
+21% +$556K
SBAC icon
461
SBA Communications
SBAC
$19.2B
$3.47M 0.05%
21,000
+5,000
+31% +$807K
CADE
462
DELISTED
Cadence Bancorporation
CADE
$3.46M 0.05%
+120,000
New +$3.49M
AL
463
DELISTED
Air Lease Corp
AL
$3.44M 0.05%
82,000
– –
AMX icon
464
America Movil
AMX
$71.7B
$3.44M 0.05%
206,225
-31,058
-13% -$537K
EC icon
465
Ecopetrol
EC
$35.1B
$3.43M 0.05%
166,977
-26,291
-14% -$557K
PRSP
466
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.42M 0.05%
+166,187
New +$3.72M
COF icon
467
Capital One
COF
$134B
$3.4M 0.05%
37,000
-4,000
-10% -$379K
TRMB icon
468
Trimble
TRMB
$13.6B
$3.38M 0.05%
103,000
+57,000
+124% +$1.98M
OSK icon
469
Oshkosh
OSK
$9.59B
$3.36M 0.05%
47,800
– –
APTV icon
470
Aptiv
APTV
$10.3B
$3.34M 0.05%
36,500
-14,300
-28% -$1.33M
KALU icon
471
Kaiser Aluminum
KALU
$3.06B
$3.33M 0.04%
32,000
– –
TRN icon
472
Trinity Industries
TRN
$2.3B
$3.32M 0.04%
+134,733
New +$3.24M
FSLR icon
473
First Solar
FSLR
$25.7B
$3.32M 0.04%
63,000
– –
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
$3.32M 0.04%
51,000
– –
DFS
475
DELISTED
Discover Financial Services
DFS
$3.31M 0.04%
47,000
-9,000
-16% -$660K
17 18
19
20 21

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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
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.