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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
FITB
851
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.01%
36,000
-39,000
-52% -$1.24M
PAYX icon
852
Paychex
PAYX
$43.1B
$1.02M 0.01%
15,000
– –
RVTY icon
853
Revvity
RVTY
$12.9B
$1.02M 0.01%
14,000
-125,000
-90% -$9.38M
HIG icon
854
Hartford Financial Services
HIG
$38.7B
$1.02M 0.01%
20,000
– –
THO icon
855
Thor Industries
THO
$4.14B
$1.02M 0.01%
10,500
-12,000
-53% -$1.22M
AES icon
856
AES
AES
$10.5B
$1.02M 0.01%
76,000
– –
GWW icon
857
W.W. Grainger
GWW
$61.1B
$1.02M 0.01%
3,300
– –
ZBH icon
858
Zimmer Biomet
ZBH
$18.7B
$1M 0.01%
9,270
-2,575
-22% -$280K
CF icon
859
CF Industries
CF
$18.4B
$999K 0.01%
22,500
+8,500
+61% +$347K
KOP icon
860
Koppers
KOP
$956M
$997K 0.01%
+26,000
New +$1.08M
TLRD
861
DELISTED
Tailored Brands, Inc.
TLRD
$995K 0.01%
+39,000
New +$1.19M
TSCO icon
862
Tractor Supply
TSCO
$18B
$994K 0.01%
65,000
+30,000
+86% +$417K
BGS icon
863
B&G Foods
BGS
$276M
$987K 0.01%
33,000
-30,000
-48% -$805K
ANF icon
864
Abercrombie & Fitch
ANF
$5.27B
$979K 0.01%
+40,000
New +$1.05M
VRSK icon
865
Verisk Analytics
VRSK
$23.6B
$969K 0.01%
9,000
– –
EIG icon
866
Employers Holdings
EIG
$881M
$965K 0.01%
24,000
– –
EXLS icon
867
EXL Service
EXLS
$5.32B
$962K 0.01%
85,000
– –
AKRX
868
DELISTED
Akorn Inc
AKRX
$962K 0.01%
+58,000
New +$890K
ECPG icon
869
Encore Capital Group
ECPG
$2.01B
$952K 0.01%
26,000
– –
COKE icon
870
Coca-Cola Consolidated
COKE
$12.4B
$946K 0.01%
+70,000
New +$1.03M
DTE icon
871
DTE Energy
DTE
$28.5B
$933K 0.01%
10,575
– –
LUMN icon
872
Lumen
LUMN
$6.85B
$932K 0.01%
50,000
– –
RMD icon
873
ResMed
RMD
$31.9B
$932K 0.01%
9,000
– –
FAF icon
874
First American
FAF
$7.37B
$931K 0.01%
18,000
– –
TDOC icon
875
Teladoc Health
TDOC
$1.29B
$929K 0.01%
+16,000
New +$781K
33 34
35
36 37

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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
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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.