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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
BMCH
951
DELISTED
BMC Stock Holdings, Inc
BMCH
$688K 0.01%
33,000
-27,000
-45% -$536K
MLM icon
952
Martin Marietta Materials
MLM
$33B
$670K 0.01%
3,000
– –
SP
953
DELISTED
SP Plus Corporation
SP
$670K 0.01%
18,000
– –
CHRW icon
954
C.H. Robinson
CHRW
$17.3B
$669K 0.01%
8,000
– –
ANGO icon
955
AngioDynamics
ANGO
$651M
$667K 0.01%
30,000
– –
IT icon
956
Gartner
IT
$12.2B
$665K 0.01%
5,000
– –
ALB icon
957
Albemarle
ALB
$15.5B
$660K 0.01%
7,000
– –
ACOR
958
DELISTED
Acorda Therapeutics
ACOR
$660K 0.01%
192
– –
DOV icon
959
Dover
DOV
$28.3B
$659K 0.01%
9,000
-98,706
-92% -$7.55M
HSIC icon
960
Henry Schein
HSIC
$9.82B
$654K 0.01%
11,475
– –
GL icon
961
Globe Life
GL
$14.2B
$651K 0.01%
8,000
-8,000
-50% -$679K
SFM icon
962
Sprouts Farmers Market
SFM
$7.96B
$640K 0.01%
29,000
– –
AMG icon
963
Affiliated Managers Group
AMG
$9.6B
$639K 0.01%
4,300
– –
NDAQ icon
964
Nasdaq
NDAQ
$53.4B
$639K 0.01%
21,000
– –
SMCI icon
965
Super Micro Computer
SMCI
$20.4B
$639K 0.01%
270,000
– –
CHD icon
966
Church & Dwight Co
CHD
$24.5B
$638K 0.01%
12,000
– –
L icon
967
Loews
L
$23.3B
$628K 0.01%
13,000
– –
AMRX icon
968
Amneal Pharmaceuticals
AMRX
$5.71B
$624K 0.01%
+38,000
New +$667K
CBOE icon
969
Cboe Global Markets
CBOE
$29.8B
$624K 0.01%
6,000
– –
NWL icon
970
Newell Brands
NWL
$2.51B
$624K 0.01%
24,200
– –
PLAY icon
971
Dave & Buster's
PLAY
$343M
$619K 0.01%
13,000
– –
TTMI icon
972
TTM Technologies
TTMI
$13.7B
$617K 0.01%
35,000
– –
CMS icon
973
CMS Energy
CMS
$21.7B
$615K 0.01%
13,000
– –
GAP
974
The Gap Inc
GAP
$7.74B
$615K 0.01%
19,000
+10,000
+111% +$308K
TAP icon
975
Molson Coors Class B
TAP
$7.93B
$612K 0.01%
9,000
– –
37 38
39
40 41

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.