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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
PENN icon
576
PENN Entertainment
PENN
$2.53B
$2.32M 0.03%
69,000
– –
ATHM icon
577
Autohome
ATHM
$2.71B
$2.31M 0.03%
22,895
– –
UCB
578
United Community Banks
UCB
$4.27B
$2.3M 0.03%
75,000
– –
FCX icon
579
Freeport-McMoran
FCX
$98.7B
$2.3M 0.03%
133,000
– –
CPRI icon
580
Capri Holdings
CPRI
$1.75B
$2.29M 0.03%
34,400
– –
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$2.28M 0.03%
97,300
– –
ZUMZ icon
582
Zumiez
ZUMZ
$330M
$2.28M 0.03%
91,000
-33,000
-27% -$821K
CARO
583
DELISTED
Carolina Financial Corp.
CARO
$2.27M 0.03%
53,000
– –
TIMB icon
584
TIM SA
TIMB
$8.79B
$2.27M 0.03%
134,376
– –
POWI icon
585
Power Integrations
POWI
$3.46B
$2.27M 0.03%
62,000
– –
PUMP icon
586
ProPetro Holding
PUMP
$1.43B
$2.26M 0.03%
144,000
+90,000
+167% +$1.55M
EA
587
DELISTED
Electronic Arts
EA
$2.26M 0.03%
16,000
-19,000
-54% -$2.47M
LAMR icon
588
Lamar Advertising Co
LAMR
$15.7B
$2.25M 0.03%
33,000
– –
CHE icon
589
Chemed
CHE
$7.18B
$2.25M 0.03%
7,000
– –
RLI icon
590
RLI Corp
RLI
$5.83B
$2.25M 0.03%
68,000
– –
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.25M 0.03%
176,000
– –
AAOI icon
592
Applied Optoelectronics
AAOI
$11.2B
$2.25M 0.03%
50,000
– –
UMPQ
593
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.03%
98,000
-91,000
-48% -$2.13M
NRG icon
594
NRG Energy
NRG
$25B
$2.21M 0.03%
72,000
+36,000
+100% +$1.16M
GRUB
595
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.2M 0.03%
10,500
– –
VG
596
DELISTED
Vonage Holdings Corporation
VG
$2.19M 0.03%
170,000
– –
BMI icon
597
Badger Meter
BMI
$3.95B
$2.19M 0.03%
49,000
-15,000
-23% -$664K
COHR
598
DELISTED
Coherent Inc
COHR
$2.19M 0.03%
14,000
– –
ELME
599
Elme Communities
ELME
$144M
$2.18M 0.03%
72,000
– –
FIS icon
600
Fidelity National Information Services
FIS
$21.9B
$2.18M 0.03%
20,600
– –
22 23
24
25 26

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.