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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
AVA icon
801
Avista
AVA
$3.2B
$1.21M 0.02%
23,000
– –
FL
802
DELISTED
Foot Locker
FL
$1.21M 0.02%
23,000
+19,000
+475% +$920K
GLW icon
803
Corning
GLW
$136B
$1.21M 0.02%
44,000
– –
RPT
804
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.2M 0.02%
91,000
– –
UE icon
805
Urban Edge Properties
UE
$2.75B
$1.2M 0.02%
52,523
– –
NXTM
806
DELISTED
NxStage Medical Inc.
NXTM
$1.2M 0.02%
43,000
– –
MAS icon
807
Masco
MAS
$14.7B
$1.2M 0.02%
32,000
-200,680
-86% -$7.73M
QCRH icon
808
QCR Holdings
QCRH
$1.7B
$1.19M 0.02%
+25,000
New +$1.18M
TIVO
809
DELISTED
Tivo Inc
TIVO
$1.18M 0.02%
88,000
– –
GKOS icon
810
Glaukos
GKOS
$10.7B
$1.18M 0.02%
29,000
-5,000
-15% -$178K
ATSG
811
DELISTED
Air Transport Services Group
ATSG
$1.18M 0.02%
52,000
-182,000
-78% -$4.01M
DRH icon
812
Diamondrock Hospitality Co
DRH
$2.48B
$1.17M 0.02%
95,000
– –
AJG icon
813
Arthur J. Gallagher & Co
AJG
$64.7B
$1.16M 0.02%
17,800
-20,900
-54% -$1.42M
WRB icon
814
W.R. Berkley
WRB
$26.3B
$1.16M 0.02%
54,000
– –
LPT
815
DELISTED
Liberty Property Trust
LPT
$1.15M 0.02%
+26,000
New +$1.1M
OHI icon
816
Omega Healthcare
OHI
$14.4B
$1.15M 0.02%
+37,000
New +$1.06M
LL
817
DELISTED
LL Flooring Holdings, Inc.
LL
$1.14M 0.02%
47,000
– –
LNT icon
818
Alliant Energy
LNT
$17.7B
$1.14M 0.02%
27,000
– –
SEI
819
Solaris Energy Infrastructure
SEI
$3.86B
$1.14M 0.02%
80,000
-65,000
-45% -$1.08M
LAD icon
820
Lithia Motors
LAD
$8.35B
$1.14M 0.02%
+12,000
New +$1.19M
PARA
821
DELISTED
Paramount Global Class B
PARA
$1.12M 0.02%
20,000
– –
PGNX
822
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.12M 0.02%
139,000
+25,000
+22% +$191K
AQUA
823
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M 0.01%
54,000
+27,000
+100% +$551K
DF
824
DELISTED
Dean Foods Company
DF
$1.1M 0.01%
105,000
– –
GNBC
825
DELISTED
Green Bancorp, Inc
GNBC
$1.1M 0.01%
+51,000
New +$1.17M
31 32
33
34 35

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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.