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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
CRH icon
501
CRH
CRH
$66.9B
$3.06M 0.04%
86,500
– –
BDX icon
502
Becton Dickinson
BDX
$48.9B
$3.04M 0.04%
13,021
– –
CACI icon
503
CACI
CACI
$14.3B
$3.03M 0.04%
18,000
– –
CDNS icon
504
Cadence Design Systems
CDNS
$91.4B
$3.03M 0.04%
70,000
+9,000
+15% +$370K
VMI icon
505
Valmont Industries
VMI
$9.5B
$3.02M 0.04%
20,008
– –
DEI icon
506
Douglas Emmett
DEI
$1.93B
$3.01M 0.04%
75,000
-29,000
-28% -$1.1M
UAL icon
507
United Airlines
UAL
$40.2B
$3.01M 0.04%
43,200
+5,000
+13% +$347K
CBRE icon
508
CBRE Group
CBRE
$41.7B
$3M 0.04%
62,900
-14,800
-19% -$700K
FLG
509
Flagstar Bank National Association
FLG
$5.82B
$3M 0.04%
90,500
– –
HBAN icon
510
Huntington Bancshares
HBAN
$35.6B
$3M 0.04%
203,000
-18,000
-8% -$271K
DHR icon
511
Danaher
DHR
$147B
$2.96M 0.04%
33,840
– –
EVBG
512
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.94M 0.04%
62,000
– –
UCTT
513
Ultra Clean Holdings
UCTT
$3.72B
$2.94M 0.04%
177,000
-57,000
-24% -$1,000K
GPT
514
DELISTED
Gramercy Property Trust
GPT
$2.93M 0.04%
107,318
– –
EHC icon
515
Encompass Health
EHC
$12.4B
$2.91M 0.04%
54,051
– –
PX
516
DELISTED
Praxair Inc
PX
$2.91M 0.04%
18,400
-3,900
-17% -$603K
SRCI
517
DELISTED
SRC Energy Inc
SRCI
$2.9M 0.04%
263,000
– –
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.88M 0.04%
10,000
+4,000
+67% +$1.1M
INGR icon
519
Ingredion
INGR
$6.53B
$2.88M 0.04%
26,000
-5,000
-16% -$588K
HBB icon
520
Hamilton Beach Brands
HBB
$444M
$2.88M 0.04%
99,000
– –
CHX
521
DELISTED
ChampionX
CHX
$2.86M 0.04%
+68,500
New +$2.8M
PCG icon
522
PG&E
PCG
$37.5B
$2.85M 0.04%
67,000
– –
CMC icon
523
Commercial Metals
CMC
$8.1B
$2.85M 0.04%
135,000
-40,000
-23% -$892K
DUK icon
524
Duke Energy
DUK
$94.5B
$2.85M 0.04%
36,000
– –
BFS
525
Saul Centers
BFS
$839M
$2.84M 0.04%
53,000
– –
19 20
21
22 23

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SoftBank Group
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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.