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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
ELF icon
901
e.l.f. Beauty
ELF
$5.62B
$853K 0.01%
56,000
– –
SEE
902
DELISTED
Sealed Air
SEE
$849K 0.01%
20,000
– –
XLNX
903
DELISTED
Xilinx Inc
XLNX
$848K 0.01%
13,000
– –
STX icon
904
Seagate
STX
$182B
$847K 0.01%
15,000
– –
SIR
905
DELISTED
SELECT INCOME REIT
SIR
$840K 0.01%
85,026
– –
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$839K 0.01%
8,000
– –
K
907
DELISTED
Kellanova
K
$838K 0.01%
12,780
– –
TFCF
908
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$838K 0.01%
17,000
– –
IVZ icon
909
Invesco
IVZ
$14B
$823K 0.01%
31,000
– –
JNPR
910
DELISTED
Juniper Networks
JNPR
$823K 0.01%
30,000
– –
DINO icon
911
HF Sinclair
DINO
$15.2B
$821K 0.01%
12,000
-28,000
-70% -$1.87M
MTSI icon
912
MACOM Technology Solutions
MTSI
$22.7B
$810K 0.01%
35,158
– –
XYL icon
913
Xylem
XYL
$28.3B
$809K 0.01%
12,000
-93,000
-89% -$6.75M
SJI
914
DELISTED
South Jersey Industries, Inc.
SJI
$803K 0.01%
24,000
– –
KMX icon
915
CarMax
KMX
$8.34B
$802K 0.01%
11,000
– –
SPPI
916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$796K 0.01%
38,000
– –
WAAS
917
DELISTED
AquaVenture Holdings Limited
WAAS
$795K 0.01%
51,000
– –
HLT icon
918
Hilton Worldwide
HLT
$70B
$792K 0.01%
10,000
– –
FOXF icon
919
Fox Factory Holding Corp
FOXF
$882M
$791K 0.01%
17,000
– –
PAYC icon
920
Paycom
PAYC
$9.62B
$791K 0.01%
8,000
-9,000
-53% -$971K
TIF
921
DELISTED
Tiffany & Co.
TIF
$790K 0.01%
6,000
– –
XENT
922
DELISTED
Intersect ENT, Inc
XENT
$786K 0.01%
+21,000
New +$824K
XL
923
DELISTED
XL Group Ltd.
XL
$783K 0.01%
14,000
-103,600
-88% -$5.77M
SBRA icon
924
Sabra Healthcare REIT
SBRA
$5.28B
$782K 0.01%
+36,000
New +$703K
CWT icon
925
California Water Service
CWT
$3.06B
$779K 0.01%
20,000
– –
35 36
37
38 39

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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
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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.