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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
ALRM icon
776
Alarm.com
ALRM
$2.79B
$1.29M 0.02%
32,000
– –
CSTM icon
777
Constellium
CSTM
$3.98B
$1.28M 0.02%
124,000
– –
HQY icon
778
HealthEquity
HQY
$8.93B
$1.28M 0.02%
17,000
– –
SRE icon
779
Sempra
SRE
$55.1B
$1.28M 0.02%
22,000
– –
DLTR icon
780
Dollar Tree
DLTR
$24.9B
$1.26M 0.02%
14,845
– –
GWB
781
DELISTED
Great Western Bancorp, Inc.
GWB
$1.26M 0.02%
30,000
– –
ORLY icon
782
O'Reilly Automotive
ORLY
$75.3B
$1.26M 0.02%
69,000
– –
SUPN icon
783
Supernus Pharmaceuticals
SUPN
$2.74B
$1.26M 0.02%
21,000
-4,000
-16% -$207K
PPG icon
784
PPG Industries
PPG
$25.7B
$1.25M 0.02%
12,000
-60,000
-83% -$6.36M
CXO
785
DELISTED
CONCHO RESOURCES INC.
CXO
$1.25M 0.02%
9,000
– –
CTRA
786
DELISTED
Coterra Energy
CTRA
$1.24M 0.02%
52,000
+30,000
+136% +$700K
NCLH icon
787
Norwegian Cruise Line
NCLH
$8.52B
$1.24M 0.02%
26,200
+11,000
+72% +$579K
OSBC icon
788
Old Second Bancorp
OSBC
$1.29B
$1.24M 0.02%
86,000
– –
REI icon
789
Ring Energy
REI
$354M
$1.24M 0.02%
98,000
+64,000
+188% +$930K
EPC icon
790
Edgewell Personal Care
EPC
$1.29B
$1.24M 0.02%
24,500
+10,500
+75% +$482K
PDS
791
Precision Drilling
PDS
$1.05B
$1.23M 0.02%
18,500
– –
PJT icon
792
PJT Partners
PJT
$4.33B
$1.23M 0.02%
23,000
– –
WP
793
DELISTED
Worldpay, Inc.
WP
$1.23M 0.02%
15,000
– –
EGBN icon
794
Eagle Bancorp
EGBN
$843M
$1.23M 0.02%
20,000
– –
AVY icon
795
Avery Dennison
AVY
$13.5B
$1.23M 0.02%
12,000
– –
IART icon
796
Integra LifeSciences
IART
$1.33B
$1.22M 0.02%
19,000
-13,000
-41% -$805K
LZB icon
797
La-Z-Boy
LZB
$1.66B
$1.22M 0.02%
+40,000
New +$1.23M
OLBK
798
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.22M 0.02%
+35,000
New +$1.2M
AAC
799
DELISTED
AAC Holdings
AAC
$1.22M 0.02%
130,000
– –
TSS
800
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.02%
14,400
– –
30 31
32
33 34

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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.