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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
KSU
1001
DELISTED
Kansas City Southern
KSU
$530K 0.01%
5,000
-2,700
-35% -$294K
NI icon
1002
NiSource
NI
$20B
$526K 0.01%
20,000
– –
LJPC
1003
DELISTED
La Jolla Pharmaceutical Company
LJPC
$525K 0.01%
+18,000
New +$556K
WRK
1004
DELISTED
WestRock Company
WRK
$521K 0.01%
9,140
-30,000
-77% -$1.84M
UNM icon
1005
Unum
UNM
$14.5B
$518K 0.01%
14,000
– –
TPC
1006
Tutor Perini Cor
TPC
$5.18B
$517K 0.01%
28,000
-29,000
-51% -$596K
HBI
1007
DELISTED
Hanesbrands
HBI
$506K 0.01%
23,000
– –
PWR icon
1008
Quanta Services
PWR
$99.4B
$501K 0.01%
15,000
– –
SIGI icon
1009
Selective Insurance
SIGI
$5.66B
$495K 0.01%
9,000
– –
JBHT icon
1010
JB Hunt Transport Services
JBHT
$25B
$486K 0.01%
4,000
– –
HRL icon
1011
Hormel Foods
HRL
$13.6B
$484K 0.01%
13,000
– –
PNW icon
1012
Pinnacle West Capital
PNW
$12B
$483K 0.01%
6,000
– –
SNA icon
1013
Snap-on
SNA
$21.3B
$482K 0.01%
3,000
– –
QRVO icon
1014
Qorvo
QRVO
$8.56B
$481K 0.01%
6,000
– –
BWA icon
1015
BorgWarner
BWA
$14.1B
$475K 0.01%
12,496
– –
ALEX
1016
DELISTED
Alexander & Baldwin
ALEX
$471K 0.01%
20,054
-68,000
-77% -$1.51M
BALL icon
1017
Ball Corp
BALL
$16.6B
$455K 0.01%
12,800
– –
JEF icon
1018
Jefferies Financial Group
JEF
$12.8B
$455K 0.01%
22,343
-37,982
-63% -$796K
HP icon
1019
Helmerich & Payne
HP
$4.18B
$446K 0.01%
7,000
– –
BBWI icon
1020
Bath & Body Works
BBWI
$3.89B
$443K 0.01%
14,844
– –
BFH icon
1021
Bread Financial
BFH
$4.38B
$443K 0.01%
2,381
– –
CYTK icon
1022
Cytokinetics
CYTK
$10.5B
$415K 0.01%
50,000
– –
CPB icon
1023
Campbell Soup
CPB
$6.69B
$405K 0.01%
10,000
– –
LEG icon
1024
Leggett & Platt
LEG
$1.29B
$402K 0.01%
9,000
– –
NLSN
1025
DELISTED
Nielsen Holdings plc
NLSN
$402K 0.01%
13,000
– –
39 40
41
42 43

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
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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.