We are live on ! Find out more
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
EIDO icon
1076
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-185,000
Closed -$4.99M
EWJ icon
1077
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-831,250
Closed -$50.4M
FHN icon
1078
First Horizon
FHN
$12B
– –
-195,000
Closed -$3.67M
IJR icon
1079
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-239,722
Closed -$18.5M
ITB icon
1080
iShares US Home Construction ETF
ITB
$2.35B
– –
-75,000
Closed -$2.96M
LBRDA icon
1081
Liberty Broadband Class A
LBRDA
$5.17B
– –
-62,000
Closed -$5.26M
LBRDK icon
1082
Liberty Broadband Class C
LBRDK
$5.18B
– –
-30,000
Closed -$2.57M
LILA icon
1083
Liberty Latin America Class A
LILA
$1.67B
– –
-144,783
Closed -$1.8M
MBUU icon
1084
Malibu Boats
MBUU
$568M
– –
-40,000
Closed -$1.33M
MMS icon
1085
Maximus
MMS
$2.9B
– –
-31,000
Closed -$2.07M
MRAM icon
1086
Everspin Technologies
MRAM
$388M
– –
-294,000
Closed -$2.22M
MRCY icon
1087
Mercury Systems
MRCY
$6.52B
– –
-25,000
Closed -$1.21M
NDSN icon
1088
Nordson
NDSN
$17.2B
– –
-43,000
Closed -$5.86M
NKTR icon
1089
Nektar Therapeutics
NKTR
$2.53B
– –
-1,467
Closed -$2.34M
PNFP icon
1090
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-56,000
Closed -$3.6M
SF
1091
Stifel
SF
$12.7B
– –
-94,500
Closed -$2.49M
SHEN icon
1092
Shenandoah Telecom
SHEN
$737M
– –
-31,000
Closed -$1.12M
SKT icon
1093
Tanger
SKT
$4.44B
– –
-40,000
Closed -$880K
SPB icon
1094
Spectrum Brands
SPB
$2.02B
– –
-44,000
Closed -$4.56M
SPTN
1095
DELISTED
SpartanNash
SPTN
– –
-42,000
Closed -$723K
TDC icon
1096
Teradata
TDC
$2.58B
– –
-17,000
Closed -$674K
TXNM
1097
TXNM Energy Inc
TXNM
$5.91B
– –
-77,000
Closed -$2.94M
ONC
1098
BeOne Medicines Ltd
ONC
$40.6B
– –
-21,000
Closed -$3.53M
JBTM
1099
JBT Marel
JBTM
$6.35B
– –
-9,000
Closed -$1.02M
BIG
1100
DELISTED
Big Lots, Inc.
BIG
– –
-55,000
Closed -$2.39M
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.