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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
NEOG icon
726
Neogen
NEOG
$2.49B
$1.5M 0.02%
37,332
– –
TREE icon
727
LendingTree
TREE
$453M
$1.5M 0.02%
7,000
– –
OXM icon
728
Oxford Industries
OXM
$556M
$1.49M 0.02%
18,000
– –
SHOO icon
729
Steven Madden
SHOO
$3.58B
$1.49M 0.02%
+42,000
New +$1.41M
UDR icon
730
UDR
UDR
$12.1B
$1.48M 0.02%
39,513
– –
RHT
731
DELISTED
Red Hat Inc
RHT
$1.48M 0.02%
11,000
-5,000
-31% -$807K
AX icon
732
Axos Financial
AX
$5.63B
$1.47M 0.02%
36,000
– –
STBA icon
733
S&T Bancorp
STBA
$1.79B
$1.47M 0.02%
34,000
– –
AMAG
734
DELISTED
AMAG Pharmaceuticals
AMAG
$1.46M 0.02%
75,000
+9,000
+14% +$199K
OC icon
735
Owens Corning
OC
$12.2B
$1.46M 0.02%
+23,000
New +$1.59M
LXP icon
736
LXP Industrial Trust
LXP
$3.58B
$1.46M 0.02%
33,379
– –
CVLG icon
737
Covenant Logistics
CVLG
$850M
$1.45M 0.02%
+92,000
New +$1.4M
FFIV icon
738
F5
FFIV
$23.2B
$1.45M 0.02%
8,400
+1,400
+20% +$233K
ADSK icon
739
Autodesk
ADSK
$54.1B
$1.44M 0.02%
11,000
– –
FNF icon
740
Fidelity National Financial
FNF
$12.9B
$1.43M 0.02%
39,520
-10,400
-21% -$379K
TFIN icon
741
Triumph Financial Inc
TFIN
$1.8B
$1.43M 0.02%
+35,000
New +$1.41M
WWW icon
742
Wolverine World Wide
WWW
$1.55B
$1.43M 0.02%
41,000
-19,000
-32% -$616K
GBX icon
743
The Greenbrier Companies
GBX
$1.43B
$1.42M 0.02%
27,000
-3,000
-10% -$143K
LSTR icon
744
Landstar System
LSTR
$6.05B
$1.42M 0.02%
+13,000
New +$1.43M
EQBK icon
745
Equity Bancshares
EQBK
$1.04B
$1.41M 0.02%
34,000
– –
PEG icon
746
Public Service Enterprise Group
PEG
$37.2B
$1.41M 0.02%
26,000
– –
ASTE icon
747
Astec Industries
ASTE
$991M
$1.41M 0.02%
23,500
-5,000
-18% -$289K
EVRG icon
748
Evergy
EVRG
$18.9B
$1.4M 0.02%
+25,000
New +$1.34M
FRT icon
749
Federal Realty Investment Trust
FRT
$10.2B
$1.4M 0.02%
11,076
-8,600
-44% -$1.02M
NPO icon
750
Enpro
NPO
$7.04B
$1.4M 0.02%
20,000
-3,000
-13% -$224K
28 29
30
31 32

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SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.