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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
HWC icon
551
Hancock Whitney
HWC
$6.22B
$2.57M 0.03%
55,000
-36,000
-40% -$1.83M
DXCM icon
552
DexCom
DXCM
$33.2B
$2.56M 0.03%
108,000
– –
BFAM icon
553
Bright Horizons
BFAM
$3.78B
$2.56M 0.03%
+25,000
New +$2.51M
INN
554
Summit Hotel Properties
INN
$675M
$2.56M 0.03%
179,000
+36,000
+25% +$522K
BRC icon
555
Brady Corp
BRC
$4.52B
$2.54M 0.03%
66,000
– –
IONS icon
556
Ionis Pharmaceuticals
IONS
$9.39B
$2.54M 0.03%
61,000
+2,000
+3% +$88.7K
CALY
557
Callaway Golf Company
CALY
$3.02B
$2.54M 0.03%
134,000
-35,000
-21% -$641K
EIX icon
558
Edison International
EIX
$26.2B
$2.53M 0.03%
40,000
– –
EXPE icon
559
Expedia Group
EXPE
$37.7B
$2.52M 0.03%
21,000
+19,000
+950% +$2.19M
ADEA icon
560
Adeia
ADEA
$3.12B
$2.51M 0.03%
589,680
-132,300
-18% -$714K
USFD icon
561
US Foods
USFD
$24B
$2.5M 0.03%
66,000
– –
IIIN icon
562
Insteel Industries
IIIN
$634M
$2.47M 0.03%
74,000
– –
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.03%
41,000
-46,000
-53% -$2.96M
FIVE icon
564
Five Below
FIVE
$12.8B
$2.44M 0.03%
25,000
-78,000
-76% -$6.26M
PCAR icon
565
PACCAR
PCAR
$69.5B
$2.42M 0.03%
58,500
+6,000
+11% +$259K
PPBI
566
DELISTED
Pacific Premier Bancorp
PPBI
$2.4M 0.03%
63,000
-9,000
-13% -$367K
SCL icon
567
Stepan Co
SCL
$1.48B
$2.4M 0.03%
30,800
+6,000
+24% +$458K
FNSR
568
DELISTED
Finisar Corp
FNSR
$2.39M 0.03%
133,000
+59,000
+80% +$977K
EXPR
569
DELISTED
Express, Inc.
EXPR
$2.38M 0.03%
13,000
– –
ASB icon
570
Associated Banc-Corp
ASB
$5.96B
$2.38M 0.03%
87,000
– –
EQT icon
571
EQT Corp
EQT
$33.8B
$2.37M 0.03%
78,991
-178,005
-69% -$4.97M
SXT icon
572
Sensient Technologies
SXT
$5.49B
$2.36M 0.03%
33,000
-10,000
-23% -$694K
MET icon
573
MetLife
MET
$61.8B
$2.35M 0.03%
54,000
– –
FE icon
574
FirstEnergy
FE
$27.2B
$2.35M 0.03%
65,346
+44,000
+206% +$1.51M
CTLT
575
DELISTED
CATALENT, INC.
CTLT
$2.35M 0.03%
56,000
– –
21 22
23
24 25

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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.