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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
DHC
876
Diversified Healthcare Trust
DHC
$2.04B
$923K 0.01%
+51,000
New +$843K
AWR icon
877
American States Water
AWR
$3.43B
$915K 0.01%
16,000
– –
UVE icon
878
Universal Insurance Holdings
UVE
$1.21B
$913K 0.01%
26,000
– –
RHI icon
879
Robert Half
RHI
$4.37B
$911K 0.01%
14,000
– –
GNW icon
880
Genworth Financial
GNW
$3.75B
$909K 0.01%
+202,000
New +$696K
PDCE
881
DELISTED
PDC Energy, Inc.
PDCE
$907K 0.01%
15,000
– –
AXGN icon
882
Axogen
AXGN
$2.59B
$904K 0.01%
+18,000
New +$793K
PDM
883
Piedmont Realty Trust
PDM
$1.16B
$897K 0.01%
45,000
– –
APA icon
884
APA Corp
APA
$14.4B
$888K 0.01%
19,000
– –
BHC icon
885
Bausch Health
BHC
$2.37B
$883K 0.01%
38,000
+13,000
+52% +$269K
CBPX
886
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$883K 0.01%
28,000
-8,000
-22% -$237K
WEC icon
887
WEC Energy
WEC
$34.6B
$882K 0.01%
13,640
– –
NSIT icon
888
Insight Enterprises
NSIT
$4.54B
$881K 0.01%
18,000
– –
DGX icon
889
Quest Diagnostics
DGX
$26.2B
$880K 0.01%
8,000
– –
KEY icon
890
KeyCorp
KEY
$24.3B
$879K 0.01%
45,000
-59,000
-57% -$1.18M
HT
891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$879K 0.01%
41,000
– –
IDXX icon
892
Idexx Laboratories
IDXX
$46.9B
$872K 0.01%
4,000
– –
NOV icon
893
NOV
NOV
$7.38B
$868K 0.01%
20,000
– –
WMB icon
894
Williams Companies
WMB
$87.9B
$868K 0.01%
32,000
– –
NEM icon
895
Newmont
NEM
$124B
$867K 0.01%
23,000
– –
PPL
896
PPL Corp
PPL
$26.3B
$857K 0.01%
30,000
– –
WMGI
897
DELISTED
Wright Medical Group Inc
WMGI
$857K 0.01%
+33,000
New +$754K
DRI icon
898
Darden Restaurants
DRI
$24.9B
$856K 0.01%
8,000
-191,000
-96% -$17.5M
LTC
899
LTC Properties
LTC
$2.12B
$855K 0.01%
20,000
– –
KTWO
900
DELISTED
K2M Group Holdings, Inc
KTWO
$855K 0.01%
38,000
– –
34 35
36
37 38

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SoftBank Group
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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.