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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
TTC icon
526
Toro Company
TTC
$9.46B
$2.83M 0.04%
47,000
– –
JLL icon
527
Jones Lang LaSalle
JLL
$16.6B
$2.82M 0.04%
17,000
-4,000
-19% -$680K
PBR icon
528
Petrobras
PBR
$116B
$2.82M 0.04%
+280,946
New +$3.6M
DCH
529
Dauch Corp
DCH
$1.63B
$2.82M 0.04%
181,000
+34,000
+23% +$547K
TCF
530
DELISTED
TCF Financial Corporation
TCF
$2.81M 0.04%
114,000
+41,000
+56% +$1.03M
PPLI
531
People Inc
PPLI
$3.02B
$2.79M 0.04%
102,396
-48,680
-32% -$1.33M
SMTC icon
532
Semtech
SMTC
$12.2B
$2.78M 0.04%
59,000
-40,000
-40% -$1.79M
KSS icon
533
Kohl's
KSS
$2.09B
$2.77M 0.04%
38,000
+27,000
+245% +$1.8M
VRNS icon
534
Varonis Systems
VRNS
$4.86B
$2.76M 0.04%
111,000
– –
LBTYA icon
535
Liberty Global Class A
LBTYA
$3.5B
$2.75M 0.04%
100,000
-437,780
-81% -$13.2M
UFPI icon
536
UFP Industries
UFPI
$5.06B
$2.75M 0.04%
75,000
– –
AMED
537
DELISTED
Amedisys
AMED
$2.73M 0.04%
32,000
– –
ABCB icon
538
Ameris Bancorp
ABCB
$5.88B
$2.72M 0.04%
51,000
– –
SKYW icon
539
Skywest
SKYW
$4.16B
$2.7M 0.04%
52,000
– –
ARRS
540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.69M 0.04%
110,000
– –
CHDN icon
541
Churchill Downs
CHDN
$6.17B
$2.67M 0.04%
+54,000
New +$2.53M
FCE.A
542
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.65M 0.04%
116,353
– –
PRLB icon
543
Protolabs
PRLB
$2.18B
$2.62M 0.04%
22,000
-5,000
-19% -$612K
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.53B
$2.61M 0.04%
68,000
– –
APLE icon
545
Apple Hospitality REIT
APLE
$3.71B
$2.59M 0.03%
+145,000
New +$2.65M
AGN
546
DELISTED
Allergan plc
AGN
$2.59M 0.03%
15,518
– –
SCCO icon
547
Southern Copper
SCCO
$162B
$2.58M 0.03%
60,021
+36,815
+159% +$1.75M
HDS
548
DELISTED
HD Supply Holdings, Inc.
HDS
$2.57M 0.03%
60,000
-142,000
-70% -$5.75M
TCO
549
DELISTED
Taubman Centers Inc.
TCO
$2.57M 0.03%
43,750
– –
OZK icon
550
Bank OZK
OZK
$5.63B
$2.57M 0.03%
57,000
-30,000
-34% -$1.43M
20 21
22
23 24

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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.