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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
CERN
926
DELISTED
Cerner Corp
CERN
$777K 0.01%
13,000
– –
INFO
927
DELISTED
IHS Markit Ltd. Common Shares
INFO
$774K 0.01%
15,000
– –
OSIS icon
928
OSI Systems
OSIS
$3.83B
$773K 0.01%
10,000
– –
OKE icon
929
Oneok
OKE
$56.9B
$768K 0.01%
11,000
– –
ES icon
930
Eversource Energy
ES
$26.8B
$762K 0.01%
13,000
– –
MTD icon
931
Mettler-Toledo International
MTD
$28.6B
$752K 0.01%
1,300
-6,000
-82% -$3.42M
RSG icon
932
Republic Services
RSG
$65.7B
$752K 0.01%
11,000
-8,300
-43% -$559K
SJM icon
933
J.M. Smucker
SJM
$12.6B
$752K 0.01%
7,000
– –
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
$738K 0.01%
10,115
– –
GPC icon
935
Genuine Parts
GPC
$18.5B
$734K 0.01%
8,000
– –
AKAM icon
936
Akamai
AKAM
$16.9B
$732K 0.01%
10,000
– –
ETR icon
937
Entergy
ETR
$49.3B
$727K 0.01%
18,000
– –
UVV icon
938
Universal Corp
UVV
$1.18B
$727K 0.01%
11,000
-20,000
-65% -$1.11M
VTRS icon
939
Viatris
VTRS
$18.7B
$723K 0.01%
20,000
– –
CAG icon
940
Conagra Brands
CAG
$7.07B
$715K 0.01%
20,000
– –
EE
941
DELISTED
El Paso Electric Company
EE
$709K 0.01%
12,000
– –
COO icon
942
Cooper Companies
COO
$14.9B
$706K 0.01%
12,000
– –
MCRI icon
943
Monarch Casino & Resort
MCRI
$2.17B
$705K 0.01%
16,000
– –
DVN icon
944
Devon Energy
DVN
$49.9B
$703K 0.01%
16,000
– –
GEN icon
945
Gen Digital
GEN
$17.5B
$702K 0.01%
34,000
– –
NWN icon
946
Northwest Natural Holdings
NWN
$2.09B
$702K 0.01%
11,000
– –
EZPW icon
947
Ezcorp Inc
EZPW
$1.67B
$699K 0.01%
+58,000
New +$760K
PRI icon
948
Primerica
PRI
$9.65B
$697K 0.01%
7,000
– –
RNGR icon
949
Ranger Energy Services
RNGR
$388M
$697K 0.01%
76,000
– –
EG icon
950
Everest Group
EG
$14.2B
$691K 0.01%
3,000
– –
36 37
38
39 40

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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.