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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$7.43B
AUM Growth
+$35M
(+0.47%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$150M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$63.6M |
| 3 |
Coca-Cola
KO
|
+$21.8M |
| 4 |
Intel
INTC
|
+$14.5M |
| 5 |
Baidu
BIDU
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$50.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$49.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 4 |
DuPont de Nemours
DD
|
+$23.5M |
| 5 |
Oracle
ORCL
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.05% |
| 4 | Miscellaneous | 11.84% |
| 5 | Industrials | 9.86% |
| 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
| – | – |
|
977
Tapestry
TPR
$22.7B
| $607K | 0.01% |
13,000
| – | – |
|
978
IQVIA
IQV
$44.5B
| $599K | 0.01% |
6,000
-5,300
| -47% | -$530K |
|
979
Macy's
M
$5.91B
| $599K | 0.01% |
16,000
| – | – |
|
|
HOLX
980
DELISTED
Hologic
HOLX
| $596K | 0.01% |
15,000
| – | – |
|
981
Western Union
WU
$1.93B
| $590K | 0.01% |
29,000
| – | – |
|
982
Viking Therapeutics
VKTX
$4.15B
| $588K | 0.01% |
62,000
| – | – |
|
|
WNS
983
DELISTED
WNS Holdings
WNS
| $586K | 0.01% |
11,237
+1,407
| +14% | +$69.5K |
|
984
FormFactor
FORM
$10.1B
| $585K | 0.01% |
44,000
| – | – |
|
985
WD-40
WDFC
$2.67B
| $585K | 0.01% |
4,000
| – | – |
|
986
Whirlpool
WHR
$2.07B
| $585K | 0.01% |
4,000
-12,000
| -75% | -$1.82M |
|
|
VISN
987
Vistance Networks Inc
VISN
$1.43B
| $584K | 0.01% |
20,000
| – | – |
|
988
Perrigo
PRGO
$2.14B
| $583K | 0.01% |
8,000
| – | – |
|
989
Fastenal
FAST
$57.9B
| $578K | 0.01% |
48,000
| – | – |
|
990
Lennar Class A
LEN
$19.8B
| $578K | 0.01% |
11,363
| – | – |
|
991
D.R. Horton
DHI
$39.6B
| $574K | 0.01% |
14,000
-6,400
| -31% | -$276K |
|
992
Talos Energy
TALO
$2.75B
| $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
| – | – |
|
996
Baker Hughes
BKR
$57.4B
| $562K | 0.01% |
17,000
| – | – |
|
997
Packaging Corp of America
PKG
$21.1B
| $559K | 0.01% |
5,000
| – | – |
|
998
Hasbro
HAS
$12.4B
| $554K | 0.01% |
6,000
| – | – |
|
999
Advanced Micro Devices
AMD
$1.03T
| $540K | 0.01% |
36,000
| – | – |
|
1000
Cincinnati Financial
CINF
$24.9B
| $535K | 0.01% |
8,000
-12,000
| -60% | -$853K |
|
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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 15% 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.