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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
PM icon
26
Philip Morris
PM
$295B
$42.6M 0.57%
527,833
+68,833
+15% +$5.84M
WFC icon
27
Wells Fargo
WFC
$264B
$40.6M 0.55%
732,900
-86,000
-11% -$4.61M
ACN icon
28
Accenture
ACN
$108B
$37.7M 0.51%
230,680
+2,500
+1% +$389K
ADBE icon
29
Adobe
ADBE
$105B
$37M 0.5%
151,700
-8,900
-6% -$2.11M
PYPL icon
30
PayPal
PYPL
$50.5B
$36.6M 0.49%
439,300
-38,100
-8% -$3.04M
CSCO icon
31
Cisco
CSCO
$479B
$35.3M 0.48%
819,900
-66,000
-7% -$2.88M
SPG icon
32
Simon Property Group
SPG
$72.3B
$35.1M 0.47%
206,479
+57,000
+38% +$9.07M
XOM icon
33
ExxonMobil
XOM
$634B
$34.9M 0.47%
422,000
+115,000
+37% +$9.16M
BIDU icon
34
Baidu
BIDU
$37.2B
$34.8M 0.47%
143,289
+52,899
+59% +$13.2M
MCD icon
35
McDonald's
MCD
$195B
$33.6M 0.45%
214,400
+27,800
+15% +$4.51M
HON icon
36
Honeywell
HON
$78B
$32.6M 0.44%
250,292
-4,649
-2% -$618K
BKNG icon
37
Booking.com
BKNG
$161B
$32.2M 0.43%
396,750
+52,500
+15% +$4.42M
PEP icon
38
PepsiCo
PEP
$190B
$32.1M 0.43%
294,700
-79,000
-21% -$8.16M
GILD icon
39
Gilead Sciences
GILD
$165B
$32M 0.43%
451,900
+15,000
+3% +$1.06M
CMCSA icon
40
Comcast
CMCSA
$90B
$31.2M 0.42%
951,944
+12,500
+1% +$407K
KO icon
41
Coca-Cola
KO
$375B
$31.2M 0.42%
710,900
+505,600
+246% +$21.8M
MDT icon
42
Medtronic
MDT
$112B
$30.5M 0.41%
355,950
+95,960
+37% +$8.02M
ORCL icon
43
Oracle
ORCL
$423B
$29.7M 0.4%
673,150
-416,100
-38% -$19.2M
NFLX icon
44
Netflix
NFLX
$309B
$29.5M 0.4%
753,000
+15,000
+2% +$511K
AVGO icon
45
Broadcom
AVGO
$2.04T
$29.4M 0.4%
1,213,280
-120,000
-9% -$2.94M
PG icon
46
Procter & Gamble
PG
$339B
$29.2M 0.39%
374,175
-89,800
-19% -$6.76M
DIS icon
47
Walt Disney
DIS
$181B
$29.1M 0.39%
278,000
+5,200
+2% +$532K
T icon
48
AT&T
T
$163B
$27.9M 0.38%
1,152,006
+64,933
+6% +$1.63M
UNP icon
49
Union Pacific
UNP
$174B
$27.2M 0.37%
192,300
-9,300
-5% -$1.3M
ABBV icon
50
AbbVie
ABBV
$435B
$27.2M 0.37%
293,400
+25,700
+10% +$2.51M
1
2
3 4 5

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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
MIFH
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BHCM
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DCP
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GIM
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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 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.