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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
HAYN
751
DELISTED
Haynes International, Inc.
HAYN
$1.4M 0.02%
38,000
– –
ACLS icon
752
Axcelis
ACLS
$4.1B
$1.39M 0.02%
70,000
– –
CNP icon
753
CenterPoint Energy
CNP
$26.4B
$1.39M 0.02%
50,000
– –
NTRI
754
DELISTED
NutriSystem, Inc.
NTRI
$1.39M 0.02%
36,000
– –
BEN icon
755
Franklin Resources
BEN
$17B
$1.38M 0.02%
43,000
-9,000
-17% -$301K
ADM icon
756
Archer Daniels Midland
ADM
$38.8B
$1.38M 0.02%
30,000
– –
FRAN
757
DELISTED
Francesca's Holdings Corporation
FRAN
$1.37M 0.02%
15,167
– –
BRKR icon
758
Bruker
BRKR
$8.58B
$1.36M 0.02%
47,000
– –
JOYY
759
JOYY Inc
JOYY
$3.77B
$1.36M 0.02%
+13,573
New +$1.42M
LNN icon
760
Lindsay Corp
LNN
$1.17B
$1.36M 0.02%
14,000
-2,000
-13% -$188K
RBB icon
761
RBB Bancorp
RBB
$450M
$1.35M 0.02%
+42,000
New +$1.24M
COL
762
DELISTED
Rockwell Collins
COL
$1.35M 0.02%
10,000
– –
CMCO icon
763
Columbus McKinnon
CMCO
$557M
$1.34M 0.02%
31,000
– –
ABM icon
764
ABM Industries
ABM
$2.81B
$1.34M 0.02%
46,000
– –
CATY icon
765
Cathay General Bancorp
CATY
$4.23B
$1.34M 0.02%
33,000
– –
URI icon
766
United Rentals
URI
$70.8B
$1.33M 0.02%
9,000
– –
GIS icon
767
General Mills
GIS
$19.9B
$1.33M 0.02%
30,000
– –
DY icon
768
Dycom Industries
DY
$12B
$1.32M 0.02%
14,000
– –
ALE
769
DELISTED
Allete
ALE
$1.32M 0.02%
17,000
– –
KR icon
770
Kroger
KR
$34.6B
$1.31M 0.02%
46,000
– –
PAGS icon
771
PagSeguro Digital
PAGS
$2.54B
$1.3M 0.02%
+47,008
New +$1.55M
CRI icon
772
Carter's
CRI
$1.48B
$1.3M 0.02%
12,000
– –
TSEM icon
773
Tower Semiconductor
TSEM
$28.5B
$1.3M 0.02%
59,000
+37,000
+168% +$942K
JWN
774
DELISTED
Nordstrom
JWN
$1.29M 0.02%
25,000
+19,000
+317% +$942K
CORE
775
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.29M 0.02%
+57,000
New +$1.17M
29 30
31
32 33

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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
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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.