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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$7.43B
AUM Growth
+$35M
(+0.47%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$150M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$63.6M |
| 3 |
Coca-Cola
KO
|
+$21.8M |
| 4 |
Intel
INTC
|
+$14.5M |
| 5 |
Baidu
BIDU
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$50.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$49.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 4 |
DuPont de Nemours
DD
|
+$23.5M |
| 5 |
Oracle
ORCL
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.05% |
| 4 | Miscellaneous | 11.84% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eaton
ETN
$171B
| $1.67M | 0.02% |
22,369
| – | – |
|
677
Cabot Corp
CBT
$4.07B
| $1.67M | 0.02% |
27,000
-17,000
| -39% | -$1.01M |
|
678
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
| $1.67M | 0.02% |
+176,000
| New | +$1.64M |
|
679
Hilton Grand Vacations
HGV
$2.78B
| $1.67M | 0.02% |
48,000
| – | – |
|
|
MOMO
680
Hello Group
MOMO
$717M
| $1.66M | 0.02% |
38,120
| – | – |
|
681
Gentherm
THRM
$1.08B
| $1.65M | 0.02% |
42,000
| – | – |
|
682
Prothena Corp
PRTA
$426M
| $1.65M | 0.02% |
113,000
| – | – |
|
683
Skyworks Solutions
SWKS
$13.4B
| $1.64M | 0.02% |
17,000
| – | – |
|
|
FMI
684
DELISTED
Foundation Medicine, Inc.
FMI
| $1.64M | 0.02% |
12,000
| – | – |
|
685
Darling Ingredients
DAR
$9.67B
| $1.63M | 0.02% |
82,000
| – | – |
|
|
FISV
686
Fiserv Inc
FISV
$24.7B
| $1.63M | 0.02% |
22,000
| – | – |
|
687
iRhythm Holdings
IRTC
$3.64B
| $1.62M | 0.02% |
20,000
-6,000
| -23% | -$420K |
|
688
Crown Castle
CCI
$28.9B
| $1.62M | 0.02% |
15,000
| – | – |
|
|
CHSP
689
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.61M | 0.02% |
51,000
| – | – |
|
690
Plexus
PLXS
$7.01B
| $1.61M | 0.02% |
27,000
| – | – |
|
691
Ironwood Pharmaceuticals
IRWD
$682M
| $1.61M | 0.02% |
100,296
-25,074
| -20% | -$371K |
|
|
WCC
692
WESCO International
WCC
$17.9B
| $1.6M | 0.02% |
28,000
| – | – |
|
693
Keurig Dr Pepper
KDP
$43.5B
| $1.6M | 0.02% |
13,100
+2,100
| +19% | +$252K |
|
694
Travelers Companies
TRV
$75.7B
| $1.59M | 0.02% |
13,000
| – | – |
|
695
FB Financial Corp
FBK
$2.64B
| $1.59M | 0.02% |
39,000
| – | – |
|
|
USCR
696
DELISTED
U S Concrete, Inc.
USCR
| $1.59M | 0.02% |
30,250
+11,000
| +57% | +$654K |
|
697
Vistra
VST
$46.5B
| $1.58M | 0.02% |
+67,000
| New | +$1.54M |
|
698
Televisa
TV
$1.25B
| $1.58M | 0.02% |
83,591
-26,109
| -24% | -$462K |
|
699
AMN Healthcare
AMN
$1.34B
| $1.58M | 0.02% |
27,000
| – | – |
|
700
Arrow Electronics
ARW
$11.9B
| $1.58M | 0.02% |
21,000
| – | – |
|
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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 15% 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.