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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
DECK icon
701
Deckers Outdoor
DECK
$13.3B
$1.58M 0.02%
+84,000
New +$1.45M
RPD icon
702
Rapid7
RPD
$776M
$1.58M 0.02%
+56,000
New +$1.67M
CMD
703
DELISTED
Cantel Medical Corporation
CMD
$1.57M 0.02%
16,000
+7,000
+78% +$783K
SYY icon
704
Sysco
SYY
$40.1B
$1.57M 0.02%
23,000
– –
TKR icon
705
Timken Company
TKR
$8.77B
$1.57M 0.02%
36,000
-50,000
-58% -$2.33M
CCK icon
706
Crown Holdings
CCK
$13.1B
$1.57M 0.02%
35,000
-74,900
-68% -$3.51M
ROG icon
707
Rogers Corp
ROG
$2.29B
$1.56M 0.02%
14,000
+8,000
+133% +$934K
EXR icon
708
Extra Space Storage
EXR
$31B
$1.56M 0.02%
15,600
+8,600
+123% +$801K
HMSY
709
DELISTED
HMS Holdings Corp.
HMSY
$1.56M 0.02%
72,000
– –
XEL icon
710
Xcel Energy
XEL
$48B
$1.55M 0.02%
34,000
– –
TNL icon
711
Travel + Leisure Co
TNL
$4.5B
$1.55M 0.02%
35,000
+26,140
+295% +$1.29M
ULTI
712
DELISTED
Ultimate Software Group Inc
ULTI
$1.54M 0.02%
6,000
-1,000
-14% -$257K
GTLS
713
DELISTED
Chart Industries
GTLS
$1.54M 0.02%
25,000
-13,000
-34% -$817K
PFGC icon
714
Performance Food Group
PFGC
$17.9B
$1.54M 0.02%
42,000
– –
SLCA
715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.54M 0.02%
60,000
– –
IMMU
716
DELISTED
Immunomedics Inc
IMMU
$1.54M 0.02%
+65,000
New +$1.31M
VFC icon
717
VF Corp
VFC
$5.86B
$1.53M 0.02%
19,966
– –
ESI icon
718
Element Solutions
ESI
$9.08B
$1.53M 0.02%
132,000
– –
MTB icon
719
M&T Bank
MTB
$36.3B
$1.53M 0.02%
9,000
– –
SFLY
720
DELISTED
Shutterfly, Inc.
SFLY
$1.53M 0.02%
+17,000
New +$1.53M
WB icon
721
Weibo
WB
$1.96B
$1.53M 0.02%
17,238
– –
LHO
722
DELISTED
LaSalle Hotel Properties
LHO
$1.53M 0.02%
+44,700
New +$1.44M
ITUB icon
723
Itaú Unibanco
ITUB
$86.9B
$1.52M 0.02%
+302,829
New +$1.88M
CSFL
724
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.52M 0.02%
51,000
-13,000
-20% -$386K
APH icon
725
Amphenol
APH
$207B
$1.52M 0.02%
69,600
-19,600
-22% -$427K
27 28
29
30 31

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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.