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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
ETN icon
676
Eaton
ETN
$173B
$1.67M 0.02%
22,369
– –
CBT icon
677
Cabot Corp
CBT
$4.46B
$1.67M 0.02%
27,000
-17,000
-39% -$1.01M
SCHG icon
678
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.67M 0.02%
+176,000
New +$1.64M
HGV icon
679
Hilton Grand Vacations
HGV
$3.31B
$1.67M 0.02%
48,000
– –
MOMO
680
Hello Group
MOMO
$870M
$1.66M 0.02%
38,120
– –
THRM icon
681
Gentherm
THRM
$1.27B
$1.65M 0.02%
42,000
– –
PRTA icon
682
Prothena Corp
PRTA
$468M
$1.65M 0.02%
113,000
– –
SWKS icon
683
Skyworks Solutions
SWKS
$10.4B
$1.64M 0.02%
17,000
– –
FMI
684
DELISTED
Foundation Medicine, Inc.
FMI
$1.64M 0.02%
12,000
– –
DAR icon
685
Darling Ingredients
DAR
$9.91B
$1.63M 0.02%
82,000
– –
FISV
686
Fiserv Inc
FISV
$27.8B
$1.63M 0.02%
22,000
– –
IRTC icon
687
iRhythm Holdings
IRTC
$4.11B
$1.62M 0.02%
20,000
-6,000
-23% -$420K
CCI icon
688
Crown Castle
CCI
$31.3B
$1.62M 0.02%
15,000
– –
CHSP
689
DELISTED
Chesapeake Lodging Trust
CHSP
$1.61M 0.02%
51,000
– –
PLXS icon
690
Plexus
PLXS
$7.13B
$1.61M 0.02%
27,000
– –
IRWD icon
691
Ironwood Pharmaceuticals
IRWD
$669M
$1.61M 0.02%
100,296
-25,074
-20% -$371K
WCC
692
WESCO International
WCC
$17.9B
$1.6M 0.02%
28,000
– –
KDP icon
693
Keurig Dr Pepper
KDP
$39.9B
$1.6M 0.02%
13,100
+2,100
+19% +$252K
TRV icon
694
Travelers Companies
TRV
$78.3B
$1.59M 0.02%
13,000
– –
FBK icon
695
FB Financial Corp
FBK
$3.04B
$1.59M 0.02%
39,000
– –
USCR
696
DELISTED
U S Concrete, Inc.
USCR
$1.59M 0.02%
30,250
+11,000
+57% +$654K
VST icon
697
Vistra
VST
$48B
$1.58M 0.02%
+67,000
New +$1.54M
TV icon
698
Televisa
TV
$1.52B
$1.58M 0.02%
83,591
-26,109
-24% -$462K
AMN icon
699
AMN Healthcare
AMN
$1.42B
$1.58M 0.02%
27,000
– –
ARW icon
700
Arrow Electronics
ARW
$10.3B
$1.58M 0.02%
21,000
– –
26 27
28
29 30

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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.