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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.4B
$15.4M 0.21%
152,986
– –
CTSH icon
102
Cognizant
CTSH
$25.8B
$15.3M 0.21%
194,000
-6,000
-3% -$472K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.3M 0.21%
210,000
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.2%
80,200
+12,000
+18% +$2.3M
C icon
105
Citigroup
C
$227B
$15.1M 0.2%
226,250
-88,000
-28% -$6.06M
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$12.5B
$14.9M 0.2%
158,299
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$14.8M 0.2%
154,800
-36,000
-19% -$3.26M
APC
108
DELISTED
Anadarko Petroleum
APC
$14.6M 0.2%
199,300
+111,000
+126% +$7.52M
FTI icon
109
TechnipFMC
FTI
$28.7B
$14.4M 0.19%
611,519
-54,430
-8% -$1.3M
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$14.3M 0.19%
234,000
-36,000
-13% -$2.23M
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.3B
$14.2M 0.19%
635,000
+73,000
+13% +$1.64M
PVH icon
112
PVH
PVH
$4.02B
$14M 0.19%
93,500
+78,000
+503% +$12.3M
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$13.9M 0.19%
357,000
-108,000
-23% -$4.5M
CPT icon
114
Camden Property Trust
CPT
$11B
$13.8M 0.19%
151,000
+66,000
+78% +$5.75M
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.38B
$13.8M 0.19%
109,000
– –
VLO icon
116
Valero Energy
VLO
$89B
$13.7M 0.19%
124,000
+29,000
+31% +$3.25M
DLR icon
117
Digital Realty Trust
DLR
$70.8B
$13.5M 0.18%
120,699
+3,200
+3% +$340K
MCHP icon
118
Microchip Technology
MCHP
$45.2B
$13.4M 0.18%
294,000
-50,000
-15% -$2.32M
HUM icon
119
Humana
HUM
$46.5B
$13.3M 0.18%
44,800
+3,000
+7% +$879K
AET
120
DELISTED
Aetna Inc
AET
$13.3M 0.18%
72,381
+3,000
+4% +$535K
CME icon
121
CME Group
CME
$95.8B
$13.2M 0.18%
80,800
– –
EQR icon
122
Equity Residential
EQR
$24.6B
$13.2M 0.18%
207,000
– –
CL icon
123
Colgate-Palmolive
CL
$74B
$13M 0.17%
199,900
-5,800
-3% -$379K
KEYS icon
124
Keysight
KEYS
$58.5B
$12.9M 0.17%
219,000
-32,000
-13% -$1.78M
GD icon
125
General Dynamics
GD
$107B
$12.8M 0.17%
68,900
– –
3 4
5
6 7

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.