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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
NYRT
1026
DELISTED
New York REIT, Inc.
NYRT
$398K 0.01%
21,810
– –
MOS icon
1027
The Mosaic Company
MOS
$7.46B
$393K 0.01%
14,000
– –
CA
1028
DELISTED
CA, Inc.
CA
$392K 0.01%
11,000
-46,000
-81% -$1.62M
AXE
1029
DELISTED
Anixter International Inc
AXE
$380K 0.01%
6,000
– –
BHE icon
1030
Benchmark Electronics
BHE
$2.92B
$379K 0.01%
13,000
– –
PNR icon
1031
Pentair
PNR
$10.7B
$379K 0.01%
9,000
-4,401
-33% -$198K
RL icon
1032
Ralph Lauren
RL
$24.2B
$377K 0.01%
3,000
– –
JOBS
1033
DELISTED
51job Inc
JOBS
$373K 0.01%
+3,816
New +$374K
DISH
1034
DELISTED
DISH Network Corp.
DISH
$370K 0.01%
11,000
– –
EXPD icon
1035
Expeditors International
EXPD
$23.3B
$366K ﹤0.01%
5,000
– –
CCU icon
1036
Compañía de Cervecerías Unidas
CCU
$2.24B
$362K ﹤0.01%
14,523
-9,139
-39% -$246K
PBCT
1037
DELISTED
People's United Financial Inc
PBCT
$362K ﹤0.01%
20,000
– –
PEI
1038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$352K ﹤0.01%
2,133
– –
CVE icon
1039
Cenovus Energy
CVE
$54.5B
$343K ﹤0.01%
33,000
– –
KG
1040
Kestrel Group
KG
$67.3M
$326K ﹤0.01%
2,100
– –
SRCL
1041
DELISTED
Stericycle Inc
SRCL
$326K ﹤0.01%
5,000
– –
EGC
1042
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$309K ﹤0.01%
34,908
– –
SCG
1043
DELISTED
Scana
SCG
$308K ﹤0.01%
8,000
– –
GT icon
1044
Goodyear
GT
$1.74B
$303K ﹤0.01%
13,000
– –
IRM icon
1045
Iron Mountain
IRM
$36.2B
$299K ﹤0.01%
8,538
– –
HWM icon
1046
Howmet Aerospace
HWM
$113B
$289K ﹤0.01%
22,168
-247,760
-92% -$3.68M
SIG icon
1047
Signet Jewelers
SIG
$3.67B
$279K ﹤0.01%
5,000
– –
EWC icon
1048
iShares MSCI Canada ETF
EWC
$6.48B
$275K ﹤0.01%
9,635
-22,000
-70% -$626K
XRX icon
1049
Xerox
XRX
$427M
$273K ﹤0.01%
11,360
– –
HOG icon
1050
Harley-Davidson
HOG
$2.72B
$252K ﹤0.01%
6,000
– –
40 41
42
43 44

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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.