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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
WBD icon
1051
Warner Bros
WBD
$67.4B
$248K ﹤0.01%
9,000
– –
VECO icon
1052
Veeco
VECO
$3.02B
$244K ﹤0.01%
17,120
– –
NFX
1053
DELISTED
Newfield Exploration
NFX
$242K ﹤0.01%
8,000
– –
PHM icon
1054
Pultegroup
PHM
$24.8B
$230K ﹤0.01%
8,000
– –
DISCK
1055
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K ﹤0.01%
9,000
– –
AYI icon
1056
Acuity Brands
AYI
$10.6B
$209K ﹤0.01%
1,800
– –
UAA icon
1057
Under Armour
UAA
$2.5B
$202K ﹤0.01%
9,000
– –
MAT icon
1058
Mattel
MAT
$4.21B
$197K ﹤0.01%
12,000
– –
UA icon
1059
Under Armour Class C
UA
$2.42B
$191K ﹤0.01%
9,063
– –
RRC icon
1060
Range Resources
RRC
$9.41B
$167K ﹤0.01%
10,000
– –
CHK
1061
DELISTED
Chesapeake Energy Corporation
CHK
$152K ﹤0.01%
145
– –
AIZ icon
1062
Assurant
AIZ
$14.2B
$103K ﹤0.01%
1,000
– –
PDCO
1063
DELISTED
Patterson Companies, Inc.
PDCO
$91K ﹤0.01%
4,000
– –
EVHC
1064
DELISTED
Envision Healthcare Holdings Inc
EVHC
$88K ﹤0.01%
2,000
-105,000
-98% -$4.31M
TPST icon
1065
Tempest Therapeutics
TPST
$16.6M
$81K ﹤0.01%
31
– –
FMX icon
1066
Fomento Económico Mexicano
FMX
$40.9B
$73K ﹤0.01%
826
– –
COTY icon
1067
Coty
COTY
$2.51B
$42K ﹤0.01%
3,000
– –
AZUL
1068
DELISTED
Azul
AZUL
– –
-3,040
Closed -$106K
BANC icon
1069
Banc of California
BANC
$3B
– –
-41,000
Closed -$791K
BDC icon
1070
Belden
BDC
$5.28B
– –
-55,000
Closed -$3.79M
BLDR icon
1071
Builders FirstSource
BLDR
$7.74B
– –
-76,000
Closed -$1.51M
BMA icon
1072
Banco Macro
BMA
$5.38B
– –
-79,598
Closed -$8.59M
CLS icon
1073
Celestica
CLS
$36.2B
– –
-23,000
Closed -$238K
CLW icon
1074
Clearwater Paper
CLW
$368M
– –
-29,000
Closed -$1.13M
DXJ icon
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-889,000
Closed -$49.8M
41 42
43
44 45

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.