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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
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$12.8M 0.17%
712,000
-176,000
-20% -$3.01M
GE icon
127
GE Aerospace
GE
$381B
$12.8M 0.17%
196,487
+20,398
+12% +$1.36M
WAT icon
128
Waters Corp
WAT
$40.3B
$12.7M 0.17%
65,800
-1,200
-2% -$236K
PNC icon
129
PNC Financial Services
PNC
$100B
$12.7M 0.17%
93,689
-55,000
-37% -$8.02M
BNY
130
Bank of New York Mellon
BNY
$108B
$12.6M 0.17%
234,235
-16,265
-6% -$897K
AIG icon
131
American International
AIG
$40.7B
$12.6M 0.17%
238,200
– –
EBAY icon
132
eBay
EBAY
$48B
$12.6M 0.17%
347,900
+97,900
+39% +$3.81M
AMAT icon
133
Applied Materials
AMAT
$422B
$12.5M 0.17%
270,900
-209,600
-44% -$10.8M
PSX icon
134
Phillips 66
PSX
$84.8B
$12.3M 0.17%
109,426
+13,426
+14% +$1.51M
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41.1B
$12.2M 0.16%
502,298
+86,800
+21% +$1.77M
AME icon
136
Ametek
AME
$58B
$12.2M 0.16%
168,800
– –
ZION icon
137
Zions Bancorporation
ZION
$10.3B
$12M 0.16%
228,000
+82,000
+56% +$4.53M
BURL icon
138
Burlington
BURL
$23.5B
$11.9M 0.16%
79,000
-14,000
-15% -$1.99M
HAL icon
139
Halliburton
HAL
$27.9B
$11.9M 0.16%
263,000
– –
RTX icon
140
RTX Corp
RTX
$303B
$11.8M 0.16%
150,478
– –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$135B
$11.6M 0.16%
68,000
-22,000
-24% -$3.41M
LMT icon
142
Lockheed Martin
LMT
$139B
$11.6M 0.16%
39,100
+3,000
+8% +$968K
WM icon
143
Waste Management
WM
$90.4B
$11.5M 0.15%
141,200
+110,000
+353% +$9.11M
WELL icon
144
Welltower
WELL
$170B
$11.5M 0.15%
183,000
– –
BP icon
145
BP
BP
$110B
$11.4M 0.15%
266,147
-3,447
-1% -$145K
BXP icon
146
Boston Properties
BXP
$10.8B
$11.4M 0.15%
90,840
– –
INVH icon
147
Invitation Homes
INVH
$17.8B
$11.3M 0.15%
492,188
– –
TTWO icon
148
Take-Two Interactive
TTWO
$47.5B
$11.2M 0.15%
95,000
-4,000
-4% -$435K
APD icon
149
Air Products & Chemicals
APD
$68.1B
$11.2M 0.15%
72,100
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.15%
45,000
+41,700
+1,264% +$10.4M
4 5
6
7 8

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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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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.