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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
ZTO icon
476
ZTO Express
ZTO
$17.7B
$3.28M 0.04%
164,000
+69,000
+73% +$1.24M
AGCO icon
477
AGCO
AGCO
$7.17B
$3.25M 0.04%
53,600
– –
EXP icon
478
Eagle Materials
EXP
$6.52B
$3.25M 0.04%
31,000
-39,000
-56% -$4.11M
ISRG icon
479
Intuitive Surgical
ISRG
$141B
$3.25M 0.04%
20,400
– –
LPX icon
480
Louisiana-Pacific
LPX
$5.33B
$3.24M 0.04%
119,000
-37,000
-24% -$1.07M
FUL icon
481
H.B. Fuller
FUL
$3.36B
$3.22M 0.04%
60,000
– –
PK icon
482
Park Hotels & Resorts
PK
$2.91B
$3.22M 0.04%
+105,000
New +$3.14M
NHI icon
483
National Health Investors
NHI
$3.41B
$3.21M 0.04%
43,600
– –
EQC
484
DELISTED
Equity Commonwealth
EQC
$3.2M 0.04%
101,500
– –
HTHT icon
485
Huazhu Hotels Group
HTHT
$12.8B
$3.19M 0.04%
76,000
– –
SNX icon
486
TD Synnex
SNX
$20.7B
$3.19M 0.04%
66,000
– –
WRI
487
DELISTED
Weingarten Realty Investors
WRI
$3.17M 0.04%
103,000
– –
CAH icon
488
Cardinal Health
CAH
$56.9B
$3.17M 0.04%
64,947
– –
FCFS icon
489
FirstCash
FCFS
$9.04B
$3.17M 0.04%
35,280
-9,000
-20% -$796K
AMBA icon
490
Ambarella
AMBA
$3.71B
$3.17M 0.04%
82,000
– –
BVN icon
491
Compañía de Minas Buenaventura
BVN
$8.92B
$3.15M 0.04%
+231,000
New +$3.6M
TJX icon
492
TJX Companies
TJX
$173B
$3.14M 0.04%
66,000
– –
GGG icon
493
Graco
GGG
$13.6B
$3.12M 0.04%
69,000
– –
OI icon
494
O-I Glass
OI
$1.11B
$3.11M 0.04%
185,000
-329,000
-64% -$6.36M
CW icon
495
Curtiss-Wright
CW
$26.4B
$3.1M 0.04%
+26,000
New +$3.39M
GTE icon
496
Gran Tierra Energy
GTE
$329M
$3.1M 0.04%
+89,700
New +$2.87M
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
$3.09M 0.04%
53,000
– –
LUV icon
498
Southwest Airlines
LUV
$22.4B
$3.09M 0.04%
60,700
+4,000
+7% +$211K
ADP icon
499
Automatic Data Processing
ADP
$108B
$3.08M 0.04%
23,000
– –
HOLI
500
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.08M 0.04%
139,000
+56,000
+67% +$1.31M
18 19
20
21 22

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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.