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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
FBIN icon
826
Fortune Brands Innovations
FBIN
$5.73B
$1.1M 0.01%
23,985
+1,053
+5% +$51.1K
CXW icon
827
CoreCivic
CXW
$3.26B
$1.1M 0.01%
46,000
-37,000
-45% -$781K
ED icon
828
Consolidated Edison
ED
$39.3B
$1.09M 0.01%
14,000
– –
PH icon
829
Parker-Hannifin
PH
$134B
$1.09M 0.01%
7,000
-22,450
-76% -$3.83M
NXEO
830
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.09M 0.01%
119,000
– –
CLX icon
831
Clorox
CLX
$13B
$1.08M 0.01%
8,000
– –
ANSS
832
DELISTED
Ansys
ANSS
$1.08M 0.01%
6,200
-15,100
-71% -$2.51M
KLAC icon
833
KLA
KLAC
$252B
$1.08M 0.01%
105,000
– –
EXEL icon
834
Exelixis
EXEL
$13.1B
$1.08M 0.01%
50,000
+17,000
+52% +$352K
PRMW
835
DELISTED
Primo Water Corporation
PRMW
$1.08M 0.01%
65,000
– –
UNVR
836
DELISTED
Univar Solutions Inc.
UNVR
$1.08M 0.01%
41,000
-47,000
-53% -$1.3M
SR icon
837
Spire
SR
$4.79B
$1.07M 0.01%
15,200
– –
MHK icon
838
Mohawk Industries
MHK
$9.19B
$1.07M 0.01%
5,000
– –
ICFI icon
839
ICF International
ICFI
$1.66B
$1.07M 0.01%
15,000
-12,000
-44% -$814K
WPC icon
840
W.P. Carey
WPC
$16.1B
$1.06M 0.01%
16,336
– –
WTW icon
841
Willis Towers Watson
WTW
$31.9B
$1.06M 0.01%
7,000
– –
B
842
DELISTED
Barnes Group Inc.
B
$1.06M 0.01%
18,000
-19,000
-51% -$1.13M
CCRN
843
DELISTED
Cross Country Healthcare
CCRN
$1.06M 0.01%
94,000
– –
INXN
844
DELISTED
Interxion Holding N.V.
INXN
$1.05M 0.01%
16,780
-46,220
-73% -$2.96M
IP icon
845
International Paper
IP
$21.9B
$1.04M 0.01%
21,120
– –
KRG icon
846
Kite Realty
KRG
$5.29B
$1.04M 0.01%
61,000
– –
FFWM
847
DELISTED
First Foundation Inc
FFWM
$1.04M 0.01%
56,000
-10,000
-15% -$189K
RCL icon
848
Royal Caribbean
RCL
$82.4B
$1.04M 0.01%
10,000
– –
CMG icon
849
Chipotle Mexican Grill
CMG
$40.7B
$1.03M 0.01%
120,000
+35,000
+41% +$286K
TDG icon
850
TransDigm Group
TDG
$67.6B
$1.03M 0.01%
3,000
– –
32 33
34
35 36

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.