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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
SBCF icon
601
Seacoast Banking Corp of Florida
SBCF
$3.37B
$2.18M 0.03%
69,000
– –
KEM
602
DELISTED
KEMET Corporation
KEM
$2.17M 0.03%
90,000
– –
TCF
603
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.17M 0.03%
39,000
-19,000
-33% -$1.07M
LKQ icon
604
LKQ Corp
LKQ
$6.22B
$2.17M 0.03%
68,000
– –
GM icon
605
General Motors
GM
$77.2B
$2.17M 0.03%
55,000
– –
ITW icon
606
Illinois Tool Works
ITW
$83.9B
$2.16M 0.03%
15,600
– –
OEC icon
607
Orion
OEC
$389M
$2.16M 0.03%
70,000
– –
MTUS icon
608
Metallus
MTUS
$900M
$2.13M 0.03%
130,000
– –
GRA
609
DELISTED
W.R. Grace & Co.
GRA
$2.13M 0.03%
29,000
-15,000
-34% -$1.05M
KMB icon
610
Kimberly-Clark
KMB
$35.9B
$2.11M 0.03%
20,000
+3,000
+18% +$312K
IBN icon
611
ICICI Bank
IBN
$108B
$2.1M 0.03%
+261,800
New +$2.24M
LPLA icon
612
LPL Financial
LPLA
$29.3B
$2.1M 0.03%
32,000
+10,000
+45% +$657K
ZWS icon
613
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.09M 0.03%
149,472
– –
AEL
614
DELISTED
American Equity Investment Life Holding Company
AEL
$2.09M 0.03%
58,000
+12,000
+26% +$387K
RLJ icon
615
RLJ Lodging Trust
RLJ
$1.67B
$2.08M 0.03%
94,500
– –
ABEV icon
616
Ambev
ABEV
$45.4B
$2.08M 0.03%
448,461
-81,839
-15% -$481K
IBKR icon
617
Interactive Brokers
IBKR
$41.1B
$2.06M 0.03%
128,000
– –
WH icon
618
Wyndham Hotels & Resorts
WH
$5.29B
$2.06M 0.03%
+35,000
New +$2.15M
TGT icon
619
Target
TGT
$69B
$2.06M 0.03%
27,000
– –
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.05M 0.03%
22,000
– –
NCI
621
DELISTED
Navigant Consulting, Inc.
NCI
$2.04M 0.03%
92,000
– –
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.89B
$2.03M 0.03%
18,000
– –
PRA
623
DELISTED
ProAssurance
PRA
$2.02M 0.03%
57,000
+10,000
+21% +$418K
TFC icon
624
Truist Financial
TFC
$63.4B
$2.02M 0.03%
40,000
– –
Y
625
DELISTED
Alleghany Corp
Y
$2.01M 0.03%
3,500
-4,000
-53% -$2.34M
23 24
25
26 27

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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.