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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
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
$610K 0.01%
6,000
– –
TPR icon
977
Tapestry
TPR
$33.3B
$607K 0.01%
13,000
– –
IQV icon
978
IQVIA
IQV
$39.8B
$599K 0.01%
6,000
-5,300
-47% -$530K
M icon
979
Macy's
M
$6.55B
$599K 0.01%
16,000
– –
HOLX
980
DELISTED
Hologic
HOLX
$596K 0.01%
15,000
– –
WU icon
981
Western Union
WU
$2.19B
$590K 0.01%
29,000
– –
VKTX icon
982
Viking Therapeutics
VKTX
$4.02B
$588K 0.01%
62,000
– –
WNS
983
DELISTED
WNS Holdings
WNS
$586K 0.01%
11,237
+1,407
+14% +$69.5K
FORM icon
984
FormFactor
FORM
$8.79B
$585K 0.01%
44,000
– –
WDFC icon
985
WD-40
WDFC
$3.15B
$585K 0.01%
4,000
– –
WHR icon
986
Whirlpool
WHR
$2.75B
$585K 0.01%
4,000
-12,000
-75% -$1.82M
VISN
987
Vistance Networks Inc
VISN
$2.63B
$584K 0.01%
20,000
– –
PRGO icon
988
Perrigo
PRGO
$1.75B
$583K 0.01%
8,000
– –
FAST icon
989
Fastenal
FAST
$59.8B
$578K 0.01%
48,000
– –
LEN icon
990
Lennar Class A
LEN
$20.6B
$578K 0.01%
11,363
– –
DHI icon
991
D.R. Horton
DHI
$41B
$574K 0.01%
14,000
-6,400
-31% -$276K
TALO icon
992
Talos Energy
TALO
$2.6B
$574K 0.01%
+17,859
New +$584K
VIAB
993
DELISTED
Viacom Inc. Class B
VIAB
$573K 0.01%
19,000
– –
NBL
994
DELISTED
Noble Energy, Inc.
NBL
$564K 0.01%
16,000
– –
BGFV
995
DELISTED
Big 5 Sporting Goods
BGFV
$562K 0.01%
74,000
– –
BKR icon
996
Baker Hughes
BKR
$63.6B
$562K 0.01%
17,000
– –
PKG icon
997
Packaging Corp of America
PKG
$22.7B
$559K 0.01%
5,000
– –
HAS icon
998
Hasbro
HAS
$13.3B
$554K 0.01%
6,000
– –
AMD icon
999
Advanced Micro Devices
AMD
$767B
$540K 0.01%
36,000
– –
CINF icon
1000
Cincinnati Financial
CINF
$26.7B
$535K 0.01%
8,000
-12,000
-60% -$853K
38 39
40
41 42

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
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.