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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
CAT icon
76
Caterpillar
CAT
$386B
$20.4M 0.27%
150,000
-9,000
-6% -$1.34M
VZ icon
77
Verizon
VZ
$194B
$19.6M 0.26%
390,400
-321,217
-45% -$15.5M
MS icon
78
Morgan Stanley
MS
$341B
$19.2M 0.26%
406,000
-11,000
-3% -$575K
FDX icon
79
FedEx
FDX
$76.3B
$19M 0.26%
83,800
– –
COP icon
80
ConocoPhillips
COP
$146B
$18.8M 0.25%
270,100
+79,000
+41% +$5.26M
TSM icon
81
TSMC
TSM
$2.2T
$18.4M 0.25%
502,280
-269,815
-35% -$10.7M
XPO icon
82
XPO
XPO
$23.4B
$18.3M 0.25%
529,414
– –
CNC icon
83
Centene
CNC
$32.8B
$17.9M 0.24%
290,000
+8,000
+3% +$461K
BLK icon
84
Blackrock
BLK
$175B
$17.5M 0.24%
35,000
– –
EQIX icon
85
Equinix
EQIX
$103B
$17.2M 0.23%
40,097
+27,622
+221% +$11.2M
OXY icon
86
Occidental Petroleum
OXY
$58B
$17.1M 0.23%
204,800
+15,000
+8% +$1.2M
BSX icon
87
Boston Scientific
BSX
$73.2B
$16.6M 0.22%
506,800
-45,200
-8% -$1.36M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$16.6M 0.22%
217,000
– –
AXP icon
89
American Express
AXP
$229B
$16.3M 0.22%
166,600
– –
SLB icon
90
SLB Ltd
SLB
$77.2B
$16.3M 0.22%
242,992
-127,897
-34% -$8.78M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.2M 0.22%
415,000
+222,500
+116% +$8.6M
BAX icon
92
Baxter International
BAX
$14.3B
$16.2M 0.22%
218,900
-5,500
-2% -$388K
AMGN icon
93
Amgen
AMGN
$223B
$16.1M 0.22%
87,098
-3,057
-3% -$541K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.21%
205,200
+4,000
+2% +$300K
QCOM icon
95
Qualcomm
QCOM
$173B
$15.8M 0.21%
281,886
– –
AMT icon
96
American Tower
AMT
$79.2B
$15.7M 0.21%
109,100
+6,000
+6% +$834K
EL icon
97
Estee Lauder
EL
$31.5B
$15.7M 0.21%
110,100
+7,000
+7% +$1.04M
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.5B
$15.7M 0.21%
438,000
+19,000
+5% +$659K
NOC icon
99
Northrop Grumman
NOC
$82.4B
$15.6M 0.21%
50,800
+25,000
+97% +$8.27M
BIIB icon
100
Biogen
BIIB
$30.6B
$15.6M 0.21%
53,700
-8,000
-13% -$2.25M
2 3
4
5 6

Similar funds

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.