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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
INTC icon
51
Intel
INTC
$513B
$27.2M 0.37%
546,800
+273,000
+100% +$14.5M
SPGI icon
52
S&P Global
SPGI
$120B
$27.1M 0.36%
132,700
-6,500
-5% -$1.28M
ABT icon
53
Abbott
ABT
$187B
$26.8M 0.36%
440,062
+25,600
+6% +$1.55M
MRK icon
54
Merck
MRK
$318B
$26.5M 0.36%
458,206
+207,944
+83% +$11.7M
CRM icon
55
Salesforce
CRM
$158B
$26.5M 0.36%
194,300
+2,000
+1% +$255K
ELV icon
56
Elevance Health
ELV
$85.5B
$26.5M 0.36%
111,300
+6,000
+6% +$1.39M
MMM icon
57
3M
MMM
$94.3B
$26.2M 0.35%
159,546
-16,744
-9% -$2.86M
LLY icon
58
Eli Lilly
LLY
$1.06T
$26.2M 0.35%
307,400
+10,000
+3% +$821K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$26.1M 0.35%
470,900
-71,000
-13% -$3.83M
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
0
– –
MO icon
61
Altria Group
MO
$114B
$25.1M 0.34%
441,364
-131,168
-23% -$7.56M
WMT icon
62
Walmart Inc
WMT
$890B
$25M 0.34%
875,100
+108,000
+14% +$3.07M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.3M 0.33%
89,550
-151,700
-63% -$41M
PLD icon
64
Prologis
PLD
$133B
$23.9M 0.32%
363,200
-5,500
-1% -$354K
TXN icon
65
Texas Instruments
TXN
$261B
$23.7M 0.32%
215,208
+52,200
+32% +$5.65M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$23.5M 0.32%
3,968,000
-176,000
-4% -$1.07M
MU icon
67
Micron Technology
MU
$991B
$23.3M 0.31%
444,900
-57,800
-11% -$3.13M
ROST icon
68
Ross Stores
ROST
$81.9B
$23.3M 0.31%
275,000
+20,000
+8% +$1.63M
CVS icon
69
CVS Health
CVS
$122B
$22.4M 0.3%
348,133
+46,233
+15% +$3.05M
EOG icon
70
EOG Resources
EOG
$70.7B
$22M 0.3%
177,000
– –
RTN
71
DELISTED
Raytheon Company
RTN
$21.7M 0.29%
112,100
+900
+0.8% +$189K
LW icon
72
Lamb Weston
LW
$7.19B
$21.2M 0.29%
309,666
-25,000
-7% -$1.63M
NTES icon
73
NetEase
NTES
$84.7B
$21.2M 0.29%
419,555
-59,010
-12% -$3.01M
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.9B
$21M 0.28%
422,400
– –
DD icon
75
DuPont de Nemours
DD
$19.2B
$20.6M 0.28%
123,355
-140,381
-53% -$23.5M
1 2
3
4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
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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 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.