We are live on ! Find out more
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
BJRI icon
651
BJ's Restaurants
BJRI
$1.46B
$1.86M 0.03%
+31,000
New +$1.66M
CTAS icon
652
Cintas
CTAS
$81.1B
$1.85M 0.02%
40,000
– –
CNO icon
653
CNO Financial Group
CNO
$5.12B
$1.85M 0.02%
97,000
-47,000
-33% -$972K
POWL icon
654
Powell Industries
POWL
$7.55B
$1.85M 0.02%
159,000
+33,000
+26% +$363K
WWD icon
655
Woodward
WWD
$21B
$1.84M 0.02%
24,000
– –
MCO icon
656
Moody's
MCO
$82.8B
$1.84M 0.02%
10,800
– –
SIRE
657
DELISTED
Sisecam Resources LP
SIRE
$1.84M 0.02%
70,000
– –
BKU icon
658
Bankunited
BKU
$3.3B
$1.84M 0.02%
+45,000
New +$1.87M
FCB
659
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.83M 0.02%
31,197
-61,803
-66% -$3.63M
ENVA icon
660
Enova International
ENVA
$6.29B
$1.83M 0.02%
50,000
-27,000
-35% -$821K
ADI icon
661
Analog Devices
ADI
$187B
$1.82M 0.02%
19,017
– –
AZO icon
662
AutoZone
AZO
$50.1B
$1.81M 0.02%
2,700
+1,000
+59% +$645K
EFOR
663
Everforth Inc
EFOR
$1.33B
$1.8M 0.02%
+23,000
New +$1.88M
MMSI icon
664
Merit Medical Systems
MMSI
$5.36B
$1.79M 0.02%
35,000
– –
GDOT icon
665
Green Dot
GDOT
$752M
$1.76M 0.02%
+24,000
New +$1.65M
NWSA icon
666
News Corp Class A
NWSA
$15.4B
$1.76M 0.02%
113,450
– –
AEP icon
667
American Electric Power
AEP
$66.9B
$1.73M 0.02%
25,000
– –
CBM
668
DELISTED
Cambrex Corporation
CBM
$1.73M 0.02%
33,000
– –
TSN icon
669
Tyson Foods
TSN
$20.1B
$1.72M 0.02%
25,000
-11,000
-31% -$765K
ALGN icon
670
Align Technology
ALGN
$12.5B
$1.71M 0.02%
5,000
– –
ORBC
671
DELISTED
ORBCOMM, Inc.
ORBC
$1.71M 0.02%
169,000
– –
AEE icon
672
Ameren
AEE
$29.6B
$1.7M 0.02%
28,000
– –
ECL icon
673
Ecolab
ECL
$79.7B
$1.68M 0.02%
12,000
– –
ACHC icon
674
Acadia Healthcare
ACHC
$2.96B
$1.68M 0.02%
41,000
-14,000
-25% -$565K
GTN icon
675
Gray Television
GTN
$513M
$1.68M 0.02%
106,000
+34,000
+47% +$408K
25 26
27
28 29

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.