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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
ADC icon
626
Agree Realty
ADC
$9.22B
$2M 0.03%
38,000
– –
FBNC icon
627
First Bancorp
FBNC
$2.68B
$2M 0.03%
49,000
-16,000
-25% -$634K
LII icon
628
Lennox International
LII
$14.6B
$2M 0.03%
+10,000
New +$2.03M
MCK icon
629
McKesson
MCK
$103B
$2M 0.03%
15,000
-12,400
-45% -$1.81M
IPHS
630
DELISTED
Innophos Holdings, Inc.
IPHS
$2M 0.03%
42,000
– –
GIII icon
631
G-III Apparel Group
GIII
$1.48B
$2M 0.03%
45,000
+16,000
+55% +$650K
EFSC icon
632
Enterprise Financial Services Corp
EFSC
$2.38B
$2M 0.03%
37,000
– –
LTXB
633
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.99M 0.03%
51,000
– –
PGRE
634
DELISTED
Paramount Group
PGRE
$1.99M 0.03%
129,100
– –
AEIS icon
635
Advanced Energy
AEIS
$12.6B
$1.98M 0.03%
34,000
-26,000
-43% -$1.64M
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.03%
94,000
+58,000
+161% +$1.14M
HPQ icon
637
HP
HPQ
$27.3B
$1.95M 0.03%
86,000
-176,000
-67% -$3.92M
PACW
638
DELISTED
PacWest Bancorp
PACW
$1.95M 0.03%
39,427
-13,000
-25% -$680K
SO icon
639
Southern Company
SO
$105B
$1.95M 0.03%
42,000
– –
BYD icon
640
Boyd Gaming
BYD
$5.92B
$1.94M 0.03%
56,000
– –
MATW icon
641
Matthews International
MATW
$717M
$1.94M 0.03%
33,000
– –
UGI icon
642
UGI
UGI
$7.29B
$1.93M 0.03%
37,000
– –
STRA icon
643
Strategic Education
STRA
$1.84B
$1.92M 0.03%
+17,000
New +$1.82M
DO
644
DELISTED
Diamond Offshore Drilling
DO
$1.92M 0.03%
+92,000
New +$1.71M
HMN icon
645
Horace Mann Educators
HMN
$2.14B
$1.92M 0.03%
43,000
+11,000
+34% +$487K
SHW icon
646
Sherwin-Williams
SHW
$88.1B
$1.92M 0.03%
14,100
-54,000
-79% -$6.99M
FRME icon
647
First Merchants
FRME
$2.66B
$1.9M 0.03%
41,000
– –
AFL icon
648
Aflac
AFL
$61.1B
$1.89M 0.03%
44,000
-18,000
-29% -$809K
FSS icon
649
Federal Signal
FSS
$7.74B
$1.89M 0.03%
81,000
-23,000
-22% -$535K
KHC icon
650
Kraft Heinz
KHC
$29.6B
$1.89M 0.03%
30,000
– –
24 25
26
27 28

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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.